Benjamin F. Edwards & Company’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.84M | Buy |
98,821
+1,584
| +2% | +$138K | 0.16% | 155 |
|
|
2024
Q1 | $8.51M | Sell |
97,237
-291
| -0.3% | -$23.4K | 0.15% | 155 |
|
|
2023
Q4 | $6.93M | Buy |
97,528
+93,658
| +2,420% | +$6.69M | 0.14% | 170 |
|
|
2023
Q3 | $270K | Sell |
3,870
-107
| -3% | -$7.63K | 0.01% | 658 |
|
|
2023
Q2 | $274K | Sell |
3,977
-785
| -16% | -$49.9K | 0.01% | 642 |
|
|
2023
Q1 | $273K | Sell |
4,762
-403
| -8% | -$23.2K | 0.01% | 625 |
|
|
2022
Q4 | $294K | Sell |
5,165
-267
| -5% | -$15.6K | 0.01% | 608 |
|
|
2022
Q3 | $329K | Sell |
5,432
-263
| -5% | -$16.5K | 0.02% | 531 |
|
|
2022
Q2 | $332K | Sell |
5,695
-17,975
| -76% | -$1.1M | 0.02% | 530 |
|
|
2022
Q1 | $1.71M | Buy |
23,670
+13,300
| +128% | +$892K | 0.08% | 254 |
|
|
2021
Q4 | $729K | Buy |
10,370
+7,175
| +225% | +$463K | 0.03% | 405 |
|
|
2021
Q3 | $177K | Hold |
3,195
| – | – | 0.01% | 694 |
|
|
2021
Q2 | $170K | Hold |
3,195
| – | – | 0.01% | 684 |
|
|
2021
Q1 | $146K | Sell |
3,195
-319
| -9% | -$14.6K | 0.01% | 757 |
|
|
2020
Q4 | $167K | Sell |
3,514
-29
| -0.8% | -$1.33K | 0.01% | 688 |
|
|
2020
Q3 | $160K | Sell |
3,543
-909
| -20% | -$40.5K | 0.01% | 645 |
|
|
2020
Q2 | $181K | Sell |
4,452
-367
| -8% | -$14.2K | 0.01% | 595 |
|
|
2020
Q1 | $175K | Sell |
4,819
-1,244
| -21% | -$52.6K | 0.02% | 541 |
|
|
2019
Q4 | $239K | Buy |
6,063
+1
| +0% | +$38 | 0.02% | 557 |
|
|
2019
Q3 | $219K | Sell |
6,062
-436
| -7% | -$15.6K | 0.02% | 537 |
|
|
2019
Q2 | $218K | Sell |
6,498
-556
| -8% | -$17.6K | 0.02% | 510 |
|
|
2019
Q1 | $208K | Buy |
7,054
+3,158
| +81% | +$90.2K | 0.02% | 496 |
|
|
2018
Q4 | $107K | Buy |
3,896
+757
| +24% | +$21.4K | 0.01% | 643 |
|
|
2018
Q3 | $93K | Sell |
3,139
-177
| -5% | -$5.26K | 0.01% | 691 |
|
|
2018
Q2 | $92K | Sell |
3,316
-4,121
| -55% | -$112K | 0.01% | 691 |
|
|
2018
Q1 | $189K | Sell |
7,437
-24,199
| -76% | -$632K | 0.02% | 532 |
|
|
2017
Q4 | $814K | Hold |
31,636
| – | – | 0.09% | 237 |
|
|
2017
Q3 | $762K | Buy |
31,636
+2
| +0% | +$45 | 0.09% | 219 |
|
|
2017
Q2 | $681K | Buy |
31,634
+2
| +0% | +$43 | 0.09% | 227 |
|
|
2017
Q1 | $660K | Hold |
31,632
| – | – | 0.1% | 218 |
|
|
2016
Q4 | $709K | Buy |
31,632
+1,524
| +5% | +$31K | 0.12% | 189 |
|
|
2016
Q3 | $568K | Buy |
30,108
+692
| +2% | +$12.8K | 0.1% | 210 |
|
|
2016
Q2 | $551K | Sell |
29,416
-586
| -2% | -$10.4K | 0.11% | 195 |
|
|
2016
Q1 | $537K | Sell |
30,002
-488
| -2% | -$7.84K | 0.11% | 186 |
|
|
2015
Q4 | $489K | Buy |
30,490
+756
| +3% | +$12.1K | 0.11% | 188 |
|
|
2015
Q3 | $460K | Buy |
29,734
+24,940
| +520% | +$409K | 0.1% | 194 |
|
|
2015
Q2 | $79K | Sell |
4,794
-3,002
| -39% | -$49.1K | 0.02% | 501 |
|
|
2015
Q1 | $129K | Buy |
7,796
+6,102
| +360% | +$98.5K | 0.03% | 398 |
|
|
2014
Q4 | $28K | Sell |
1,694
-138
| -8% | -$2.22K | 0.01% | 605 |
|
|
2014
Q3 | $29K | Buy |
+1,832
| New | +$29K | 0.01% | 586 |
|
Other funds holding BRO
Benjamin F. Edwards & Company's BRO Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Brown & Brown (BRO) stake by 1.6% in Q2 2024, buying an estimated $138K and bringing the position to 98,821 shares worth $8.84M. The position accounts for 0.16% of the portfolio, ranked #155.
Benjamin F. Edwards & Company first reported a position in BRO in Q3 2014 and has held it in 40 quarters since. 757 funds tracked by Wall St. Rank hold BRO as of Q2 2024.
- Benjamin F. Edwards & Company held 98,821 shares of Brown & Brown worth $8.84M as of Q2 2024.
- Benjamin F. Edwards & Company bought 1,584 Brown & Brown shares in Q2 2024, an estimated $138K.
- Brown & Brown made up 0.16% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #155 holding.
- Benjamin F. Edwards & Company first reported a position in Brown & Brown in Q3 2014 and has held it in 40 quarters since.
- 757 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.