Waterloo Capital’s Brown & Brown BRO Stock Holding History

Waterloo Capital’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 Q3	–	Sell	-2,915	Closed	-$201K	–	191
2023 Q2	$201K	Buy	+2,915	New	+$185K	0.06%	199

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 $3.38T AUM 44.17% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Waterloo Capital's BRO Position: Q3 2023 in Review

Waterloo Capital sold out of Brown & Brown (BRO) in Q3 2023, closing a stake of 2,915 shares — an estimated $201K sold.

Waterloo Capital first reported a position in BRO in Q2 2023 and held it in 1 quarter. The position peaked at $201K in Q2 2023. 628 funds tracked by Wall St. Rank hold BRO as of Q3 2023.

Waterloo Capital reported no remaining Brown & Brown position as of Q3 2023 after selling out during the quarter.
Waterloo Capital sold 2,915 Brown & Brown shares in Q3 2023, an estimated $201K.
Waterloo Capital first reported a position in Brown & Brown in Q2 2023 and held it in 1 quarter.
Waterloo Capital's Brown & Brown position peaked at $201K in Q2 2023.
628 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2023.

Based on Waterloo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.