Truvvo Partners’s Brown & Brown BRO Stock Holding History

Truvvo Partners’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
2018 Q1	–	Sell	-8,000	Closed	-$206K	–	99
2017 Q4	$206K	Sell	8,000 -798	-9%	-$20K	0.07%	122
2017 Q3	$212K	Sell	8,798 -3,378	-28%	-$75.8K	0.07%	123
2017 Q2	$265K	Buy	+12,176	New	+$261K	0.1%	119

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Truvvo Partners's BRO Position: Q1 2018 in Review

Truvvo Partners sold out of Brown & Brown (BRO) in Q1 2018, closing a stake of 8,000 shares — an estimated $206K sold.

Truvvo Partners first reported a position in BRO in Q2 2017 and held it in 3 quarters. The position peaked at $265K in Q2 2017. 320 funds tracked by Wall St. Rank hold BRO as of Q1 2018.

Truvvo Partners reported no remaining Brown & Brown position as of Q1 2018 after selling out during the quarter.
Truvvo Partners sold 8,000 Brown & Brown shares in Q1 2018, an estimated $206K.
Truvvo Partners first reported a position in Brown & Brown in Q2 2017 and held it in 3 quarters.
Truvvo Partners's Brown & Brown position peaked at $265K in Q2 2017.
320 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2018.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.