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Virtus Alternative Investment Advisers’s Brown & Brown BRO Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-645
Closed -$31K – 38
2020
Q4 		$31K Hold
645
– – 0.46% 36
2020
Q3 		$29K Buy
645
+306
+90% +$13.6K 0.53% 33
2020
Q2 		$14K Sell
339
-358
-51% -$13.8K 0.22% 146
2020
Q1 		$25K Sell
697
-120
-15% -$5.07K 0.34% 16
2019
Q4 		$32K Buy
+817
New +$30.7K 0.48% 10

Other funds holding BRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Virtus Alternative Investment Advisers's BRO Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Brown & Brown (BRO) in Q1 2021, closing a stake of 645 shares — an estimated $31K sold.

Virtus Alternative Investment Advisers first reported a position in BRO in Q4 2019 and held it in 5 quarters. The position peaked at $32K in Q4 2019. 457 funds tracked by Wall St. Rank hold BRO as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Brown & Brown position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 645 Brown & Brown shares in Q1 2021, an estimated $31K.
  • Virtus Alternative Investment Advisers first reported a position in Brown & Brown in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Brown & Brown position peaked at $32K in Q4 2019.
  • 457 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.