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Veritable’s Brown & Brown BRO Stock Holding History

Veritable’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
2023
Q3 		– Sell
-10,213
Closed -$703K – 104
2023
Q2 		$703K Sell
10,213
-1,038
-9% -$66K 0.01% 454
2023
Q1 		$646K Sell
11,251
-2,292
-17% -$132K 0.01% 469
2022
Q4 		$772K Sell
13,543
-2,439
-15% -$143K 0.01% 428
2022
Q3 		$967K Sell
15,982
-1,317
-8% -$82.9K 0.02% 357
2022
Q2 		$1.01M Sell
17,299
-307
-2% -$18.8K 0.02% 374
2022
Q1 		$1.27M Buy
17,606
+94
+0.5% +$6.3K 0.02% 345
2021
Q4 		$1.23M Sell
17,512
-2,268
-11% -$146K 0.02% 359
2021
Q3 		$1.1M Buy
19,780
+71
+0.4% +$3.96K 0.02% 362
2021
Q2 		$1.05M Buy
19,709
+107
+0.5% +$5.5K 0.02% 370
2021
Q1 		$896K Sell
19,602
-707
-3% -$32.4K 0.02% 376
2020
Q4 		$963K Buy
20,309
+1,311
+7% +$60.3K 0.02% 346
2020
Q3 		$860K Sell
18,998
-1,105
-5% -$49.3K 0.02% 353
2020
Q2 		$819K Sell
20,103
-7,975
-28% -$308K 0.02% 355
2020
Q1 		$1.02M Buy
28,078
+609
+2% +$25.7K 0.02% 296
2019
Q4 		$1.08M Sell
27,469
-1
-0% -$38 0.02% 352
2019
Q3 		$991K Buy
27,470
+100
+0.4% +$3.58K 0.02% 363
2019
Q2 		$917K Sell
27,370
-2,771
-9% -$87.9K 0.02% 363
2019
Q1 		$889K Sell
30,141
-298
-1% -$8.51K 0.02% 370
2018
Q4 		$839K Buy
30,439
+3,316
+12% +$93.8K 0.02% 346
2018
Q3 		$802K Buy
27,123
+3,813
+16% +$113K 0.02% 391
2018
Q2 		$646K Buy
23,310
+6,484
+39% +$177K 0.01% 446
2018
Q1 		$428K Buy
16,826
+5,448
+48% +$142K 0.01% 531
2017
Q4 		$293K Sell
11,378
-174
-2% -$4.37K 0.01% 640
2017
Q3 		$278K Sell
11,552
-2,330
-17% -$52.3K 0.01% 626
2017
Q2 		$299K Buy
+13,882
New +$298K 0.01% 625

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Veritable's BRO Position: Q3 2023 in Review

Veritable sold out of Brown & Brown (BRO) in Q3 2023, closing a stake of 10,213 shares — an estimated $703K sold.

Veritable first reported a position in BRO in Q2 2017 and held it in 25 quarters. The position peaked at $1.27M in Q1 2022. 628 funds tracked by Wall St. Rank hold BRO as of Q3 2023.

  • Veritable reported no remaining Brown & Brown position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 10,213 Brown & Brown shares in Q3 2023, an estimated $703K.
  • Veritable first reported a position in Brown & Brown in Q2 2017 and held it in 25 quarters.
  • Veritable's Brown & Brown position peaked at $1.27M in Q1 2022.
  • 628 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.