Walleye Trading
BRO icon

Walleye Trading’s Brown & Brown BRO Stock Holding History

Walleye Trading’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
-3,717
Closed -$217K – 5065
2022
Q2 		$217K Buy
+3,717
New +$228K ﹤0.01% 3633
2021
Q3 		– Sell
-5,641
Closed -$300K – 5233
2021
Q2 		$300K Buy
+5,641
New +$290K ﹤0.01% 3490
2021
Q1 		– Sell
-17,643
Closed -$836K – 4822
2020
Q4 		$836K Buy
+17,643
New +$812K ﹤0.01% 2169
2018
Q4 		– Sell
-1,916
Closed -$57K – 4659
2018
Q3 		$57K Buy
+1,916
New +$57K ﹤0.01% 4489
2017
Q1 		– Sell
-4,846
Closed -$109K – 4686
2016
Q4 		$109K Buy
+4,846
New +$98.5K ﹤0.01% 3194

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

Walleye Trading's BRO Position: Q3 2022 in Review

Walleye Trading sold out of Brown & Brown (BRO) in Q3 2022, closing a stake of 3,717 shares — an estimated $217K sold.

Walleye Trading first reported a position in BRO in Q4 2016 and held it in 5 quarters. The position peaked at $836K in Q4 2020. 566 funds tracked by Wall St. Rank hold BRO as of Q3 2022.

  • Walleye Trading reported no remaining Brown & Brown position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 3,717 Brown & Brown shares in Q3 2022, an estimated $217K.
  • Walleye Trading first reported a position in Brown & Brown in Q4 2016 and held it in 5 quarters.
  • Walleye Trading's Brown & Brown position peaked at $836K in Q4 2020.
  • 566 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.