Allianz Asset Management’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 | $32.4M | Buy |
291,886
+5,434
| +2% | +$602K | 0.04% | 390 |
|
|
2025
Q1 | $35.6M | Sell |
286,452
-136,565
| -32% | -$17M | 0.05% | 364 |
|
|
2024
Q4 | $43.2M | Buy |
423,017
+111,883
| +36% | +$11.4M | 0.06% | 308 |
|
|
2024
Q3 | $32.2M | Sell |
311,134
-225,292
| -42% | -$23.3M | 0.05% | 365 |
|
|
2024
Q2 | $48M | Sell |
536,426
-551,429
| -51% | -$49.3M | 0.07% | 254 |
|
|
2024
Q1 | $95.2M | Buy |
1,087,855
+439,305
| +68% | +$38.5M | 0.15% | 148 |
|
|
2023
Q4 | $46.1M | Buy |
648,550
+500,847
| +339% | +$35.6M | 0.08% | 244 |
|
|
2023
Q3 | $10.3M | Buy |
147,703
+101,039
| +217% | +$7.06M | 0.02% | 573 |
|
|
2023
Q2 | $3.21M | Sell |
46,664
-17,314
| -27% | -$1.19M | 0.01% | 841 |
|
|
2023
Q1 | $3.67M | Buy |
63,978
+5,217
| +9% | +$300K | 0.01% | 873 |
|
|
2022
Q4 | $3.35M | Buy |
58,761
+11,280
| +24% | +$643K | 0.01% | 902 |
|
|
2022
Q3 | $2.87M | Buy |
47,481
+3,608
| +8% | +$218K | 0.01% | 948 |
|
|
2022
Q2 | $2.56M | Buy |
43,873
+23,555
| +116% | +$1.37M | ﹤0.01% | 1231 |
|
|
2022
Q1 | $1.47M | Buy |
20,318
+535
| +3% | +$38.7K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $1.39M | Buy |
19,783
+9,653
| +95% | +$678K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $562K | Sell |
10,130
-4,633
| -31% | -$257K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $784K | Sell |
14,763
-22,208
| -60% | -$1.18M | ﹤0.01% | 1551 |
|
|
2021
Q1 | $1.69M | Sell |
36,971
-63,436
| -63% | -$2.9M | ﹤0.01% | 1320 |
|
|
2020
Q4 | $4.76M | Buy |
100,407
+90,427
| +906% | +$4.29M | ﹤0.01% | 1041 |
|
|
2020
Q3 | $452K | Buy |
9,980
+142
| +1% | +$6.43K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $401K | Sell |
9,838
-3,302
| -25% | -$135K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $476K | Sell |
13,140
-239,589
| -95% | -$8.68M | ﹤0.01% | 1661 |
|
|
2019
Q4 | $9.98M | Sell |
252,729
-36,479
| -13% | -$1.44M | 0.01% | 930 |
|
|
2019
Q3 | $10.4M | Sell |
289,208
-60,016
| -17% | -$2.16M | 0.01% | 908 |
|
|
2019
Q2 | $11.7M | Sell |
349,224
-74,792
| -18% | -$2.51M | 0.01% | 943 |
|
|
2019
Q1 | $12.5M | Sell |
424,016
-16,708
| -4% | -$493K | 0.01% | 894 |
|
|
2018
Q4 | $12.1M | Buy |
440,724
+7,615
| +2% | +$210K | 0.01% | 860 |
|
|
2018
Q3 | $12.8M | Sell |
433,109
-64,174
| -13% | -$1.9M | 0.01% | 931 |
|
|
2018
Q2 | $13.8M | Sell |
497,283
-63,497
| -11% | -$1.76M | 0.01% | 857 |
|
|
2018
Q1 | $14.3M | Buy |
560,780
+89,952
| +19% | +$2.29M | 0.01% | 848 |
|
|
2017
Q4 | $12.1M | Sell |
470,828
-107,016
| -19% | -$2.75M | 0.01% | 919 |
|
|
2017
Q3 | $13.9M | Sell |
577,844
-263,446
| -31% | -$6.35M | 0.01% | 842 |
|
|
2017
Q2 | $18.1M | Buy |
841,290
+56,830
| +7% | +$1.22M | 0.02% | 752 |
|
|
2017
Q1 | $16.4M | Sell |
784,460
-137,822
| -15% | -$2.87M | 0.02% | 816 |
|
|
2016
Q4 | $20.7M | Sell |
922,282
-141,320
| -13% | -$3.17M | 0.02% | 712 |
|
|
2016
Q3 | $20.1M | Buy |
1,063,602
+390,942
| +58% | +$7.37M | 0.02% | 729 |
|
|
2016
Q2 | $12.6M | Sell |
672,660
-109,220
| -14% | -$2.05M | 0.01% | 850 |
|
|
2016
Q1 | $14M | Sell |
781,880
-110,424
| -12% | -$1.98M | 0.02% | 804 |
|
|
2015
Q4 | $14.3M | Buy |
892,304
+88,190
| +11% | +$1.42M | 0.02% | 785 |
|
|
2015
Q3 | $12.5M | Buy |
804,114
+26,114
| +3% | +$404K | 0.01% | 799 |
|
|
2015
Q2 | $12.8M | Sell |
778,000
-543,396
| -41% | -$8.93M | 0.01% | 856 |
|
|
2015
Q1 | $21.9M | Buy |
1,321,396
+20,580
| +2% | +$341K | 0.03% | 597 |
|
|
2014
Q4 | $21.4M | Buy |
1,300,816
+47,520
| +4% | +$782K | 0.02% | 591 |
|
|
2014
Q3 | $19.9M | Buy |
1,253,296
+671,418
| +115% | +$10.7M | 0.02% | 604 |
|
|
2014
Q2 | $8.94M | Buy |
581,878
+118,982
| +26% | +$1.83M | 0.01% | 756 |
|
|
2014
Q1 | $7.01M | Buy |
462,896
+112,792
| +32% | +$1.71M | 0.01% | 846 |
|
|
2013
Q4 | $5.49M | Sell |
350,104
-393,776
| -53% | -$6.18M | 0.01% | 908 |
|
|
2013
Q3 | $11.9M | Buy |
743,880
+76,910
| +12% | +$1.23M | 0.02% | 604 |
|
|
2013
Q2 | $10.8M | Buy |
+666,970
| New | +$10.8M | 0.02% | 609 |
|