Nathaniel Simons
Meritage Group
Nathaniel Simons Brown & Brown Inc stake
total: 301
Meritage Group BRO trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Brown & Brown Inc (BRO) shares. To date, the estimated cost basis is nearly $58.41 for "buy" trades and estimated average "sell" price is $58.41. Meritage Group first purchased BRO in 2022 Q2, initially acquiring 4,640 shares. Since the initial investment in Brown & Brown Inc (BRO), Meritage Group has made 1 more transaction.
When did Nathaniel Simons sell Brown & Brown Inc (BRO)?
Nathaniel Simons sold off the entire Brown & Brown Inc (BRO) position in 2022 Q3.
When did Nathaniel Simons buy Brown & Brown Inc (BRO)?
Nathaniel Simons first invested in Brown & Brown Inc (BRO) in 2022 Q2 at the reported quarter-end price of $58.41 per share.
What's the cost basis of Meritage Group's BRO stake?
The estimated cost basis for Brown & Brown Inc (BRO) stake is around $58.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $58.40
- Weighted AVG sell price:
- $58.40
Nathaniel Simons's historical trades in Brown & Brown Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$58.41
|
|
-100% (-4,640)
|
-0.01%
|
|
2022 Q2
|
0.01%
|
4,640
|
$58.41
|
$271,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.