Vigilant Capital Management’s Brown & Brown BRO Stock Holding History

Vigilant Capital Management’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 Q1	–	Sell	-81	Closed	-$5K	–	449
2022 Q4	$5K	Hold	81	–	–	﹤0.01%	435
2022 Q3	$5K	Sell	81 -7	-8%	-$440	﹤0.01%	511
2022 Q2	$5K	Hold	88	–	–	﹤0.01%	514
2022 Q1	$6K	Hold	88	–	–	﹤0.01%	502
2021 Q4	$6K	Hold	88	–	–	﹤0.01%	547
2021 Q3	$5K	Buy	+88	New	+$4.9K	﹤0.01%	638
2021 Q2	–	Sell	-200	Closed	-$9K	–	442
2021 Q1	$9K	Sell	200 -200	-50%	-$9.18K	﹤0.01%	322
2020 Q4	$19K	Hold	400	–	–	﹤0.01%	277
2020 Q3	$18K	Hold	400	–	–	﹤0.01%	283
2020 Q2	$16K	Buy	+400	New	+$15.4K	﹤0.01%	259

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Vigilant Capital Management's BRO Position: Q1 2023 in Review

Vigilant Capital Management sold out of Brown & Brown (BRO) in Q1 2023, closing a stake of 81 shares — an estimated $5K sold.

Vigilant Capital Management first reported a position in BRO in Q2 2020 and held it in 10 quarters. The position peaked at $19K in Q4 2020. 567 funds tracked by Wall St. Rank hold BRO as of Q1 2023.

Vigilant Capital Management reported no remaining Brown & Brown position as of Q1 2023 after selling out during the quarter.
Vigilant Capital Management sold 81 Brown & Brown shares in Q1 2023, an estimated $5K.
Vigilant Capital Management first reported a position in Brown & Brown in Q2 2020 and held it in 10 quarters.
Vigilant Capital Management's Brown & Brown position peaked at $19K in Q4 2020.
567 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.