Trustmark National Bank Trust Department’s Brown & Brown BRO Stock Holding History

Trustmark National Bank Trust Department’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,705	Closed	-$57K	–	277
2019 Q2	$57K	Hold	1,705	–	–	0.01%	331
2019 Q1	$50K	Hold	1,705	–	–	0.01%	340
2018 Q4	$47K	Buy	+1,705	New	+$48.2K	0.01%	340

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Trustmark National Bank Trust Department's BRO Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Brown & Brown (BRO) in Q3 2019, closing a stake of 1,705 shares — an estimated $57K sold.

Trustmark National Bank Trust Department first reported a position in BRO in Q4 2018 and held it in 3 quarters. The position peaked at $57K in Q2 2019. 376 funds tracked by Wall St. Rank hold BRO as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Brown & Brown position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,705 Brown & Brown shares in Q3 2019, an estimated $57K.
Trustmark National Bank Trust Department first reported a position in Brown & Brown in Q4 2018 and held it in 3 quarters.
Trustmark National Bank Trust Department's Brown & Brown position peaked at $57K in Q2 2019.
376 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.