Asset Management One’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 | $7.91M | Sell |
121,271
-3,547
| -3% | -$256K | 0.02% | 503 |
|
|
2025
Q4 | $10.1M | Buy |
124,818
+1,133
| +0.9% | +$94.5K | 0.03% | 460 |
|
|
2025
Q3 | $11.6M | Buy |
123,685
+16,559
| +15% | +$1.61M | 0.03% | 416 |
|
|
2025
Q2 | $11.9M | Buy |
107,126
+5,678
| +6% | +$638K | 0.04% | 399 |
|
|
2025
Q1 | $12.6M | Buy |
101,448
+8,070
| +9% | +$902K | 0.04% | 375 |
|
|
2024
Q4 | $9.61M | Sell |
93,378
-2,713
| -3% | -$290K | 0.03% | 440 |
|
|
2024
Q3 | $9.96M | Buy |
96,091
+3,600
| +4% | +$358K | 0.04% | 429 |
|
|
2024
Q2 | $8.27M | Sell |
92,491
-1,915
| -2% | -$166K | 0.03% | 451 |
|
|
2024
Q1 | $8.26M | Sell |
94,406
-4,125
| -4% | -$332K | 0.03% | 462 |
|
|
2023
Q4 | $6.99M | Buy |
98,531
+613
| +0.6% | +$43.8K | 0.03% | 509 |
|
|
2023
Q3 | $6.84M | Buy |
97,918
+3,184
| +3% | +$227K | 0.03% | 482 |
|
|
2023
Q2 | $6.52M | Sell |
94,734
-670
| -0.7% | -$42.6K | 0.03% | 513 |
|
|
2023
Q1 | $5.48M | Sell |
95,404
-1,099
| -1% | -$63.2K | 0.02% | 551 |
|
|
2022
Q4 | $5.56M | Sell |
96,503
-2,929
| -3% | -$171K | 0.03% | 534 |
|
|
2022
Q3 | $6.01M | Buy |
99,432
+601
| +0.6% | +$37.8K | 0.03% | 497 |
|
|
2022
Q2 | $5.76M | Sell |
98,831
-13,444
| -12% | -$825K | 0.03% | 544 |
|
|
2022
Q1 | $8.11M | Buy |
112,275
+9,427
| +9% | +$632K | 0.03% | 505 |
|
|
2021
Q4 | $7.18M | Sell |
102,848
-4,741
| -4% | -$306K | 0.03% | 575 |
|
|
2021
Q3 | $5.96M | Buy |
107,589
+3,400
| +3% | +$189K | 0.02% | 607 |
|
|
2021
Q2 | $5.54M | Sell |
104,189
-3,085
| -3% | -$159K | 0.02% | 641 |
|
|
2021
Q1 | $4.9M | Sell |
107,274
-3,488
| -3% | -$160K | 0.02% | 669 |
|
|
2020
Q4 | $5.1M | Sell |
110,762
-1,904
| -2% | -$87.6K | 0.02% | 637 |
|
|
2020
Q3 | $5.1M | Sell |
112,666
-5,831
| -5% | -$260K | 0.02% | 575 |
|
|
2020
Q2 | $4.83M | Sell |
118,497
-16,631
| -12% | -$642K | 0.02% | 579 |
|
|
2020
Q1 | $4.89M | Buy |
135,128
+27,140
| +25% | +$1.15M | 0.03% | 508 |
|
|
2019
Q4 | $4.26M | Buy |
+107,988
| New | +$4.06M | 0.02% | 663 |
|
Other funds holding BRO
VCM
VPM
