WOC
BRO icon

West Oak Capital’s Brown & Brown BRO Stock Holding History

West Oak 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
2022
Q3 		– Sell
-400
Closed -$23K – 325
2022
Q2 		$23K Sell
400
-150
-27% -$9.21K 0.01% 199
2022
Q1 		$40K Hold
550
– – 0.02% 187
2021
Q4 		$39K Buy
+550
New +$35.5K 0.01% 198

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 $3.37T AUM 44.26% 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

West Oak Capital's BRO Position: Q3 2022 in Review

West Oak Capital sold out of Brown & Brown (BRO) in Q3 2022, closing a stake of 400 shares — an estimated $23K sold.

West Oak Capital first reported a position in BRO in Q4 2021 and held it in 3 quarters. The position peaked at $40K in Q1 2022. 566 funds tracked by Wall St. Rank hold BRO as of Q3 2022.

  • West Oak Capital reported no remaining Brown & Brown position as of Q3 2022 after selling out during the quarter.
  • West Oak Capital sold 400 Brown & Brown shares in Q3 2022, an estimated $23K.
  • West Oak Capital first reported a position in Brown & Brown in Q4 2021 and held it in 3 quarters.
  • West Oak Capital's Brown & Brown position peaked at $40K in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2022.

Based on West Oak Capital's 13F filing for Q3 2022, filed 28 Oct 2022.