Washington Trust’s Brown & Brown BRO Stock Holding History

Washington Trust’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 Q4	–	Sell	-62	Closed	-$4.33K	–	846
2023 Q3	$4.33K	Buy	62 +1	+2%	+$71	﹤0.01%	701
2023 Q2	$4.2K	Sell	61 -2	-3%	-$127	﹤0.01%	724
2023 Q1	$3.62K	Buy	63 +5	+9%	+$287	﹤0.01%	756
2022 Q4	$3.3K	Buy	58 +10	+21%	+$585	﹤0.01%	758
2022 Q3	$3K	Sell	48 -1	-2%	-$63	﹤0.01%	753
2022 Q2	$3K	Buy	49 +4	+9%	+$246	﹤0.01%	757
2022 Q1	$3K	Sell	45 -37	-45%	-$2.48K	﹤0.01%	778
2021 Q4	$6K	Buy	82 +42	+105%	+$2.71K	﹤0.01%	716
2021 Q3	$2K	Sell	40 -5	-11%	-$279	﹤0.01%	944
2021 Q2	$2K	Hold	45	–	–	﹤0.01%	929
2021 Q1	$2K	Hold	45	–	–	﹤0.01%	891
2020 Q4	$2K	Sell	45 -2	-4%	-$92	﹤0.01%	862
2020 Q3	$2K	Hold	47	–	–	﹤0.01%	854
2020 Q2	$2K	Sell	47 -5	-10%	-$193	﹤0.01%	760
2020 Q1	$2K	Buy	+52	New	+$2.2K	﹤0.01%	821
2018 Q3	–	Sell	-41	Closed	-$1K	–	308
2018 Q2	$1K	Buy	+41	New	+$1.12K	﹤0.01%	850

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 $20.2B AUM 17.52% 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 $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Washington Trust's BRO Position: Q4 2023 in Review

Washington Trust sold out of Brown & Brown (BRO) in Q4 2023, closing a stake of 62 shares — an estimated $4.33K sold.

Washington Trust first reported a position in BRO in Q2 2018 and held it in 16 quarters. The position peaked at $6K in Q4 2021. 684 funds tracked by Wall St. Rank hold BRO as of Q4 2023.

Washington Trust reported no remaining Brown & Brown position as of Q4 2023 after selling out during the quarter.
Washington Trust sold 62 Brown & Brown shares in Q4 2023, an estimated $4.33K.
Washington Trust first reported a position in Brown & Brown in Q2 2018 and held it in 16 quarters.
Washington Trust's Brown & Brown position peaked at $6K in Q4 2021.
684 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.