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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Allspring Global Investments

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return