WrapManager Inc’s Brown & Brown BRO Stock Holding History

WrapManager Inc’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 Q2	–	Sell	-3,317	Closed	-$240K	–	289
2022 Q1	$240K	Buy	+3,317	New	+$222K	0.06%	272

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WrapManager Inc's BRO Position: Q2 2022 in Review

WrapManager Inc sold out of Brown & Brown (BRO) in Q2 2022, closing a stake of 3,317 shares — an estimated $240K sold.

WrapManager Inc first reported a position in BRO in Q1 2022 and held it in 1 quarter. The position peaked at $240K in Q1 2022. 574 funds tracked by Wall St. Rank hold BRO as of Q2 2022.

WrapManager Inc reported no remaining Brown & Brown position as of Q2 2022 after selling out during the quarter.
WrapManager Inc sold 3,317 Brown & Brown shares in Q2 2022, an estimated $240K.
WrapManager Inc first reported a position in Brown & Brown in Q1 2022 and held it in 1 quarter.
WrapManager Inc's Brown & Brown position peaked at $240K in Q1 2022.
574 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2022.

Based on WrapManager Inc's 13F filing for Q2 2022, filed 5 Aug 2022.