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Wakefield Asset Management’s Brown & Brown BRO Stock Holding History

Wakefield Asset 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
2022
Q3 		– Sell
-2,631
Closed -$153K – 156
2022
Q2 		$153K Buy
+2,631
New +$161K 0.07% 157

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wakefield Asset Management's BRO Position: Q3 2022 in Review

Wakefield Asset Management sold out of Brown & Brown (BRO) in Q3 2022, closing a stake of 2,631 shares — an estimated $153K sold.

Wakefield Asset Management first reported a position in BRO in Q2 2022 and held it in 1 quarter. The position peaked at $153K in Q2 2022. 566 funds tracked by Wall St. Rank hold BRO as of Q3 2022.

  • Wakefield Asset Management reported no remaining Brown & Brown position as of Q3 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 2,631 Brown & Brown shares in Q3 2022, an estimated $153K.
  • Wakefield Asset Management first reported a position in Brown & Brown in Q2 2022 and held it in 1 quarter.
  • Wakefield Asset Management's Brown & Brown position peaked at $153K in Q2 2022.
  • 566 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.