BNP Paribas Asset Management’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 | $5.33M | Sell |
81,749
-196,190
| -71% | -$14.1M | 0.01% | 851 |
|
|
2025
Q4 | $22.2M | Sell |
277,939
-84,836
| -23% | -$7.08M | 0.03% | 516 |
|
|
2025
Q3 | $33.8M | Buy |
362,775
+325,640
| +877% | +$31.7M | 0.09% | 241 |
|
|
2025
Q2 | $4.12M | Sell |
37,135
-2,898
| -7% | -$326K | 0.01% | 605 |
|
|
2025
Q1 | $4.98M | Buy |
40,033
+2,937
| +8% | +$328K | 0.01% | 543 |
|
|
2024
Q4 | $3.79M | Buy |
37,096
+12,950
| +54% | +$1.38M | 0.01% | 613 |
|
|
2024
Q3 | $2.5M | Sell |
24,146
-5,265
| -18% | -$524K | 0.01% | 642 |
|
|
2024
Q2 | $2.63M | Sell |
29,411
-1,615
| -5% | -$140K | 0.01% | 633 |
|
|
2024
Q1 | $2.72M | Buy |
31,026
+17,075
| +122% | +$1.37M | 0.01% | 627 |
|
|
2023
Q4 | $992K | Sell |
13,951
-16,716
| -55% | -$1.19M | ﹤0.01% | 734 |
|
|
2023
Q3 | $2.14M | Buy |
30,667
+126
| +0.4% | +$8.99K | 0.01% | 651 |
|
|
2023
Q2 | $2.1M | Buy |
30,541
+1,385
| +5% | +$88.1K | 0.01% | 650 |
|
|
2023
Q1 | $1.67M | Buy |
29,156
+1,070
| +4% | +$61.5K | 0.01% | 697 |
|
|
2022
Q4 | $1.6M | Sell |
28,086
-21,714
| -44% | -$1.27M | 0.01% | 704 |
|
|
2022
Q3 | $3.01M | Buy |
+49,800
| New | +$3.13M | 0.01% | 619 |
|
|
2022
Q2 | – | Sell |
-33,453
| Closed | -$2.42M | – | 937 |
|
|
2022
Q1 | $2.42M | Buy |
33,453
+10,980
| +49% | +$736K | 0.01% | 647 |
|
|
2021
Q4 | $1.58M | Buy |
22,473
+15,262
| +212% | +$984K | 0.01% | 719 |
|
|
2021
Q3 | $400K | Hold |
7,211
| – | – | ﹤0.01% | 817 |
|
|
2021
Q2 | $383K | Sell |
7,211
-2,846
| -28% | -$146K | ﹤0.01% | 833 |
|
|
2021
Q1 | $460K | Sell |
10,057
-1,092
| -10% | -$50.1K | ﹤0.01% | 783 |
|
|
2020
Q4 | $529K | Sell |
11,149
-787
| -7% | -$36.2K | ﹤0.01% | 757 |
|
|
2020
Q3 | $540K | Buy |
+11,936
| New | +$532K | ﹤0.01% | 734 |
|
|
2016
Q4 | – | Sell |
-38,632
| Closed | -$728K | – | 989 |
|
|
2016
Q3 | $728K | Hold |
38,632
| – | – | 0.01% | 883 |
|
|
2016
Q2 | $724K | Hold |
38,632
| – | – | 0.01% | 877 |
|
|
2016
Q1 | $692K | Hold |
38,632
| – | – | 0.01% | 868 |
|
|
2015
Q4 | $620K | Buy |
38,632
+6,610
| +21% | +$106K | 0.01% | 871 |
|
|
2015
Q3 | $496K | Hold |
32,022
| – | – | ﹤0.01% | 896 |
|
|
2015
Q2 | $526K | Sell |
32,022
-49,222
| -61% | -$805K | ﹤0.01% | 925 |
|
|
2015
Q1 | $1.34M | Buy |
81,244
+45,986
| +130% | +$742K | 0.01% | 802 |
|
|
2014
Q4 | $580K | Hold |
35,258
| – | – | ﹤0.01% | 825 |
|
|
2014
Q3 | $567K | Hold |
35,258
| – | – | ﹤0.01% | 797 |
|
|
2014
Q2 | $541K | Hold |
35,258
| – | – | ﹤0.01% | 826 |
|
|
2014
Q1 | $542K | Buy |
+35,258
| New | +$541K | ﹤0.01% | 820 |
|
Other funds holding BRO
VCM
VPM
