Argent Trust Co’s Brown & Brown BRO Stock Holding History

Argent Trust Co’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,435	Closed	-$228K	–	688
2025 Q3	$228K	Sell	2,435 -359	-13%	-$35K	0.01%	643
2025 Q2	$310K	Sell	2,794 -1,146	-29%	-$129K	0.01%	560
2025 Q1	$490K	Sell	3,940 -290	-7%	-$32.4K	0.02%	437
2024 Q4	$432K	Hold	4,230	–	–	0.02%	459
2024 Q3	$438K	Buy	4,230 +712	+20%	+$70.8K	0.02%	453
2024 Q2	$315K	Buy	+3,518	New	+$305K	0.01%	518

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Argent Trust Co's BRO Position: Q4 2025 in Review

Argent Trust Co sold out of Brown & Brown (BRO) in Q4 2025, closing a stake of 2,435 shares — an estimated $228K sold.

Argent Trust Co first reported a position in BRO in Q2 2024 and held it in 6 quarters. The position peaked at $490K in Q1 2025. 889 funds tracked by Wall St. Rank hold BRO as of Q4 2025.

Argent Trust Co reported no remaining Brown & Brown position as of Q4 2025 after selling out during the quarter.
Argent Trust Co sold 2,435 Brown & Brown shares in Q4 2025, an estimated $228K.
Argent Trust Co first reported a position in Brown & Brown in Q2 2024 and held it in 6 quarters.
Argent Trust Co's Brown & Brown position peaked at $490K in Q1 2025.
889 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2025.

Based on Argent Trust Co's 13F filing for Q4 2025, filed 10 Feb 2026.