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Vident Investment Advisory’s Brown & Brown BRO Stock Holding History

Vident Investment Advisory’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
-134,924
Closed -$9.29M – 152
2023
Q2 		$9.29M Buy
134,924
+6,608
+5% +$420K 0.32% 87
2023
Q1 		$7.37M Buy
128,316
+26,667
+26% +$1.53M 0.24% 127
2022
Q4 		$5.79M Buy
101,649
+504
+0.5% +$29.5K 0.22% 144
2022
Q3 		$6.09M Buy
101,145
+15,483
+18% +$974K 0.2% 136
2022
Q2 		$5M Buy
85,662
+2,450
+3% +$150K 0.15% 174
2022
Q1 		$6.01M Buy
83,212
+5,716
+7% +$383K 0.16% 154
2021
Q4 		$5.45M Buy
77,496
+23,867
+45% +$1.54M 0.14% 164
2021
Q3 		$2.97M Sell
53,629
-2,636
-5% -$147K 0.09% 238
2021
Q2 		$2.99M Buy
56,265
+13,120
+30% +$675K 0.09% 249
2021
Q1 		$1.97M Buy
43,145
+5,995
+16% +$275K 0.07% 382
2020
Q4 		$1.76M Buy
37,150
+93
+0.3% +$4.28K 0.07% 333
2020
Q3 		$1.68M Buy
37,057
+28,120
+315% +$1.25M 0.08% 295
2020
Q2 		$364K Sell
8,937
-163
-2% -$6.29K 0.02% 730
2020
Q1 		$330K Sell
9,100
-3,486
-28% -$147K 0.02% 666
2019
Q4 		$497K Buy
+12,586
New +$473K 0.03% 562

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

Vident Investment Advisory's BRO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Brown & Brown (BRO) in Q3 2023, closing a stake of 134,924 shares — an estimated $9.29M sold.

Vident Investment Advisory first reported a position in BRO in Q4 2019 and held it in 15 quarters. The position peaked at $9.29M in Q2 2023. 628 funds tracked by Wall St. Rank hold BRO as of Q3 2023.

  • Vident Investment Advisory reported no remaining Brown & Brown position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 134,924 Brown & Brown shares in Q3 2023, an estimated $9.29M.
  • Vident Investment Advisory first reported a position in Brown & Brown in Q4 2019 and held it in 15 quarters.
  • Vident Investment Advisory's Brown & Brown position peaked at $9.29M in Q2 2023.
  • 628 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.