Xact Kapitalforvaltning’s Brown & Brown BRO Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$1.67M	Hold	46,134	–	–	0.04%	382
2019 Q4	$1.82M	Buy	46,134 +14,300	+45%	+$537K	0.03%	434
2019 Q3	$1.15M	Buy	31,834 +6,700	+27%	+$240K	0.02%	527
2019 Q2	$842K	Hold	25,134	–	–	0.02%	644
2019 Q1	$742K	Hold	25,134	–	–	0.02%	702
2018 Q4	$693K	Hold	25,134	–	–	0.02%	694
2018 Q3	$743K	Hold	25,134	–	–	0.02%	716
2018 Q2	$697K	Buy	25,134 +4,800	+24%	+$131K	0.01%	735
2018 Q1	$517K	Buy	20,334 +6,600	+48%	+$172K	0.01%	810
2017 Q4	$353K	Buy	+13,734	New	+$345K	0.01%	830

Other funds holding BRO

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

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

Xact Kapitalforvaltning's BRO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Brown & Brown (BRO) position steady in Q1 2020 at 46,134 shares worth $1.67M. The position accounts for 0.04% of the portfolio, ranked #382.

Xact Kapitalforvaltning first reported a position in BRO in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.82M in Q4 2019. 397 funds tracked by Wall St. Rank hold BRO as of Q1 2020.

Xact Kapitalforvaltning held 46,134 shares of Brown & Brown worth $1.67M as of Q1 2020.
Xact Kapitalforvaltning left its Brown & Brown share count unchanged in Q1 2020.
Brown & Brown made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #382 holding.
Xact Kapitalforvaltning first reported a position in Brown & Brown in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Brown & Brown position peaked at $1.82M in Q4 2019.
397 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.