AllianceBernstein’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
262,450
+15,146
| +6% | +$1.68M | 0.01% | 777 |
|
|
2025
Q1 | $30.8M | Buy |
247,304
+194
| +0.1% | +$24.1K | 0.01% | 730 |
|
|
2024
Q4 | $25.2M | Sell |
247,110
-1,479
| -0.6% | -$151K | 0.01% | 834 |
|
|
2024
Q3 | $25.8M | Sell |
248,589
-7,603
| -3% | -$788K | 0.01% | 815 |
|
|
2024
Q2 | $22.9M | Sell |
256,192
-9,367
| -4% | -$838K | 0.01% | 843 |
|
|
2024
Q1 | $23.2M | Sell |
265,559
-17,585
| -6% | -$1.54M | 0.01% | 820 |
|
|
2023
Q4 | $20.1M | Buy |
283,144
+777
| +0.3% | +$55.3K | 0.01% | 885 |
|
|
2023
Q3 | $19.7M | Sell |
282,367
-9,702
| -3% | -$678K | 0.01% | 841 |
|
|
2023
Q2 | $20.1M | Sell |
292,069
-3,937
| -1% | -$271K | 0.01% | 858 |
|
|
2023
Q1 | $17M | Sell |
296,006
-1,596
| -0.5% | -$91.6K | 0.01% | 897 |
|
|
2022
Q4 | $17M | Sell |
297,602
-4,800
| -2% | -$273K | 0.01% | 886 |
|
|
2022
Q3 | $18.3M | Sell |
302,402
-100,760
| -25% | -$6.09M | 0.01% | 857 |
|
|
2022
Q2 | $23.5M | Buy |
403,162
+106,484
| +36% | +$6.21M | 0.01% | 808 |
|
|
2022
Q1 | $21.4M | Sell |
296,678
-10,137
| -3% | -$733K | 0.01% | 886 |
|
|
2021
Q4 | $21.6M | Sell |
306,815
-10,621
| -3% | -$746K | 0.01% | 919 |
|
|
2021
Q3 | $17.6M | Sell |
317,436
-64,594
| -17% | -$3.58M | 0.01% | 990 |
|
|
2021
Q2 | $20.3M | Sell |
382,030
-21,099
| -5% | -$1.12M | 0.01% | 937 |
|
|
2021
Q1 | $18.4M | Buy |
403,129
+2,448
| +0.6% | +$112K | 0.01% | 951 |
|
|
2020
Q4 | $19M | Sell |
400,681
-5,476
| -1% | -$260K | 0.01% | 884 |
|
|
2020
Q3 | $18.4M | Sell |
406,157
-10,896
| -3% | -$493K | 0.01% | 822 |
|
|
2020
Q2 | $17M | Sell |
417,053
-24,806
| -6% | -$1.01M | 0.01% | 801 |
|
|
2020
Q1 | $16M | Sell |
441,859
-64,202
| -13% | -$2.33M | 0.01% | 754 |
|
|
2019
Q4 | $20M | Buy |
506,061
+20,483
| +4% | +$809K | 0.01% | 819 |
|
|
2019
Q3 | $17.5M | Sell |
485,578
-21,212
| -4% | -$765K | 0.01% | 831 |
|
|
2019
Q2 | $17M | Sell |
506,790
-465,483
| -48% | -$15.6M | 0.01% | 850 |
|
|
2019
Q1 | $28.7M | Buy |
972,273
+44,644
| +5% | +$1.32M | 0.02% | 699 |
|
|
2018
Q4 | $25.6M | Buy |
927,629
+345,640
| +59% | +$9.53M | 0.02% | 677 |
|
|
2018
Q3 | $17.2M | Buy |
581,989
+6,319
| +1% | +$187K | 0.01% | 827 |
|
|
2018
Q2 | $16M | Buy |
575,670
+209,288
| +57% | +$5.8M | 0.01% | 834 |
|
|
2018
Q1 | $9.32M | Buy |
366,382
+233,728
| +176% | +$5.95M | 0.01% | 965 |
|
|
2017
Q4 | $3.41M | Sell |
132,654
-2,140
| -2% | -$55.1K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $3.25M | Sell |
134,794
-52,988
| -28% | -$1.28M | ﹤0.01% | 1491 |
|
|
2017
Q2 | $4.04M | Sell |
187,782
-173,654
| -48% | -$3.74M | ﹤0.01% | 1318 |
|
|
2017
Q1 | $7.54M | Buy |
361,436
+189,588
| +110% | +$3.96M | 0.01% | 1002 |
|
|
2016
Q4 | $3.86M | Sell |
171,848
-2,714
| -2% | -$60.9K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $3.29M | Sell |
174,562
-1,800
| -1% | -$33.9K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $3.3M | Buy |
176,362
+4,500
| +3% | +$84.3K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $3.08M | Sell |
171,862
-2,880
| -2% | -$51.5K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $2.81M | Sell |
174,742
-1,640
| -0.9% | -$26.3K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $2.73M | Sell |
176,382
-1,240
| -0.7% | -$19.2K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $2.92M | Sell |
177,622
-19,688
| -10% | -$323K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $3.27M | Sell |
197,310
-8,400
| -4% | -$139K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $3.39M | Sell |
205,710
-800
| -0.4% | -$13.2K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $3.32M | Sell |
206,510
-100
| -0% | -$1.61K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $3.17M | Buy |
206,610
+17,298
| +9% | +$266K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $2.91M | Sell |
189,312
-985,794
| -84% | -$15.2M | ﹤0.01% | 1436 |
|
|
2013
Q4 | $18.4M | Sell |
1,175,106
-2,673,728
| -69% | -$42M | 0.02% | 686 |
|
|
2013
Q3 | $61.8M | Buy |
3,848,834
+330,062
| +9% | +$5.3M | 0.06% | 371 |
|
|
2013
Q2 | $56.7M | Buy |
+3,518,772
| New | +$56.7M | 0.06% | 363 |
|