ZWJ Investment Counsel’s Brown & Brown BRO Stock Holding History

ZWJ Investment Counsel’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
2021 Q2	–	Sell	-14,055	Closed	-$642K	–	167
2021 Q1	$642K	Buy	+14,055	New	+$645K	0.04%	114
2019 Q1	–	Sell	-14,323	Closed	-$395K	–	154
2018 Q4	$395K	Buy	+14,323	New	+$405K	0.04%	117
2017 Q4	–	Sell	-15,106	Closed	-$364K	–	293
2017 Q3	$364K	Hold	15,106	–	–	0.03%	193
2017 Q2	$325K	Hold	15,106	–	–	0.03%	223
2017 Q1	$315K	Buy	+15,106	New	+$327K	0.03%	239

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

ACM

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

ZWJ Investment Counsel's BRO Position: Q2 2021 in Review

ZWJ Investment Counsel sold out of Brown & Brown (BRO) in Q2 2021, closing a stake of 14,055 shares — an estimated $642K sold.

ZWJ Investment Counsel first reported a position in BRO in Q1 2017 and held it in 5 quarters. The position peaked at $642K in Q1 2021. 470 funds tracked by Wall St. Rank hold BRO as of Q2 2021.

ZWJ Investment Counsel reported no remaining Brown & Brown position as of Q2 2021 after selling out during the quarter.
ZWJ Investment Counsel sold 14,055 Brown & Brown shares in Q2 2021, an estimated $642K.
ZWJ Investment Counsel first reported a position in Brown & Brown in Q1 2017 and held it in 5 quarters.
ZWJ Investment Counsel's Brown & Brown position peaked at $642K in Q1 2021.
470 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2021.

Based on ZWJ Investment Counsel's 13F filing for Q2 2021, filed 31 Mar 2022.