Parnassus Growth Equity Fund BRO Holdings History
Number of Shares
9,763.00
Current Holdings Value*
$1.21 Mil
% of Portfolio
2.11%
Total Estimate Gain
$-87,525.29
% of Total Estimate Gain
-8.02%
Parnassus Growth Equity Fund's Brown & Brown Inc Holding Summary
As of 2025-03-31, Parnassus Growth Equity Fund held 9,763.00 shares of Brown & Brown Inc(BRO), totaling $1.21 Mil. This investment constitutes 2.11% of their stock portfolio, and Parnassus Growth Equity Fund now holds 0% of the outstanding Brown & Brown Inc(BRO) stock.
The initial trade took place in 2025Q1. And since then Parnassus Growth Equity Fund has made 1 purchases of BRO, at an average price of $111.74, for a total of 9,763.00 shares. Based on historical transaction data and BRO's current price of $102.78, Parnassus Growth Equity Fund's estimated gain on his BRO holdings is $-87,525.29, reflecting a -8.02% gain to date.
Parnassus Growth Equity Fund BRO ($102.78) Holding Chart
Parnassus Growth Equity Fund BRO ($102.78) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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