AllianceBernstein’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6M | Sell |
296,581
-12,253
| -4% | -$883K | 0.01% | 852 |
|
|
2025
Q4 | $24.6M | Buy |
308,834
+16,514
| +6% | +$1.38M | 0.01% | 863 |
|
|
2025
Q3 | $27.4M | Buy |
292,320
+29,870
| +11% | +$2.91M | 0.01% | 810 |
|
|
2025
Q2 | $29.1M | Buy |
262,450
+15,146
| +6% | +$1.7M | 0.01% | 777 |
|
|
2025
Q1 | $30.8M | Buy |
247,304
+194
| +0.1% | +$21.7K | 0.01% | 730 |
|
|
2024
Q4 | $25.2M | Sell |
247,110
-1,479
| -0.6% | -$158K | 0.01% | 834 |
|
|
2024
Q3 | $25.8M | Sell |
248,589
-7,603
| -3% | -$756K | 0.01% | 815 |
|
|
2024
Q2 | $22.9M | Sell |
256,192
-9,367
| -4% | -$813K | 0.01% | 843 |
|
|
2024
Q1 | $23.2M | Sell |
265,559
-17,585
| -6% | -$1.41M | 0.01% | 820 |
|
|
2023
Q4 | $20.1M | Buy |
283,144
+777
| +0.3% | +$55.5K | 0.01% | 885 |
|
|
2023
Q3 | $19.7M | Sell |
282,367
-9,702
| -3% | -$692K | 0.01% | 844 |
|
|
2023
Q2 | $20.1M | Sell |
292,069
-3,937
| -1% | -$250K | 0.01% | 858 |
|
|
2023
Q1 | $17M | Sell |
296,006
-1,596
| -0.5% | -$91.7K | 0.01% | 897 |
|
|
2022
Q4 | $17M | Sell |
297,602
-4,800
| -2% | -$281K | 0.01% | 886 |
|
|
2022
Q3 | $18.3M | Sell |
302,402
-100,760
| -25% | -$6.34M | 0.01% | 859 |
|
|
2022
Q2 | $23.5M | Buy |
403,162
+106,484
| +36% | +$6.54M | 0.01% | 810 |
|
|
2022
Q1 | $21.4M | Sell |
296,678
-10,137
| -3% | -$680K | 0.01% | 891 |
|
|
2021
Q4 | $21.6M | Sell |
306,815
-10,621
| -3% | -$685K | 0.01% | 924 |
|
|
2021
Q3 | $17.6M | Sell |
317,436
-64,594
| -17% | -$3.6M | 0.01% | 995 |
|
|
2021
Q2 | $20.3M | Sell |
382,030
-21,099
| -5% | -$1.08M | 0.01% | 945 |
|
|
2021
Q1 | $18.4M | Buy |
403,129
+2,448
| +0.6% | +$112K | 0.01% | 959 |
|
|
2020
Q4 | $19M | Sell |
400,681
-5,476
| -1% | -$252K | 0.01% | 887 |
|
|
2020
Q3 | $18.4M | Sell |
406,157
-10,896
| -3% | -$486K | 0.01% | 825 |
|
|
2020
Q2 | $17M | Sell |
417,053
-24,806
| -6% | -$957K | 0.01% | 805 |
|
|
2020
Q1 | $16M | Sell |
441,859
-64,202
| -13% | -$2.71M | 0.01% | 758 |
|
|
2019
Q4 | $20M | Buy |
506,061
+20,483
| +4% | +$769K | 0.01% | 822 |
|
|
2019
Q3 | $17.5M | Sell |
485,578
-21,212
| -4% | -$759K | 0.01% | 837 |
|
|
2019
Q2 | $17M | Sell |
506,790
-465,483
| -48% | -$14.8M | 0.01% | 853 |
|
|
2019
Q1 | $28.7M | Buy |
972,273
+44,644
| +5% | +$1.27M | 0.02% | 700 |
|
|
2018
Q4 | $25.6M | Buy |
927,629
+345,640
| +59% | +$9.77M | 0.02% | 678 |
|
|
2018
Q3 | $17.2M | Buy |
581,989
+6,319
| +1% | +$188K | 0.01% | 831 |
|
|
2018
Q2 | $16M | Buy |
575,670
+209,288
| +57% | +$5.7M | 0.01% | 836 |
|
|
2018
Q1 | $9.32M | Buy |
366,382
+233,728
| +176% | +$6.11M | 0.01% | 968 |
|
|
2017
Q4 | $3.41M | Sell |
132,654
-2,140
| -2% | -$53.7K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $3.25M | Sell |
134,794
-52,988
| -28% | -$1.19M | ﹤0.01% | 1502 |
|
|
2017
Q2 | $4.04M | Sell |
187,782
-173,654
| -48% | -$3.72M | ﹤0.01% | 1330 |
|
|
2017
Q1 | $7.54M | Buy |
361,436
+189,588
| +110% | +$4.1M | 0.01% | 1008 |
|
|
2016
Q4 | $3.85M | Sell |
171,848
-2,714
| -2% | -$55.2K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $3.29M | Sell |
174,562
-1,800
| -1% | -$33.3K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $3.3M | Buy |
176,362
+4,500
| +3% | +$79.9K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $3.08M | Sell |
171,862
-2,880
| -2% | -$46.3K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $2.81M | Sell |
174,742
-1,640
| -0.9% | -$26.2K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $2.73M | Sell |
176,382
-1,240
| -0.7% | -$20.3K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $2.92M | Sell |
177,622
-19,688
| -10% | -$322K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $3.27M | Sell |
197,310
-8,400
| -4% | -$136K | ﹤0.01% | 1392 |
|
|
2014
Q4 | $3.38M | Sell |
205,710
-800
| -0.4% | -$12.8K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $3.32M | Sell |
206,510
-100
| -0% | -$1.58K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $3.17M | Buy |
206,610
+17,298
| +9% | +$260K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $2.91M | Sell |
189,312
-985,794
| -84% | -$15.1M | ﹤0.01% | 1443 |
|
|
2013
Q4 | $18.4M | Sell |
1,175,106
-2,673,728
| -69% | -$42.4M | 0.02% | 689 |
|
|
2013
Q3 | $61.8M | Buy |
3,848,834
+330,062
| +9% | +$5.39M | 0.06% | 374 |
|
|
2013
Q2 | $56.7M | Buy |
+3,518,772
| New | +$55.7M | 0.06% | 365 |
|
Other funds holding BRO
VCM
VPM
