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Cacti Asset Management’s Brown & Brown BRO Stock Holding History

Cacti Asset Management’s Portfolio BRO Stock Details BRO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.3M	Hold	21,000	–	–	0.16%	41
2025 Q1	$2.58M	Hold	21,000	–	–	0.2%	36
2024 Q4	$2.14M	Hold	21,000	–	–	0.16%	39
2024 Q3	$2.17M	Hold	21,000	–	–	0.16%	40
2024 Q2	$1.89M	Hold	21,000	–	–	0.15%	42
2024 Q1	$1.88M	Hold	21,000	–	–	0.15%	41
2023 Q4	$1.48M	Hold	21,000	–	–	0.13%	43
2023 Q3	$1.47M	Hold	21,000	–	–	0.14%	43
2023 Q2	$1.45M	Hold	21,000	–	–	0.13%	43
2023 Q1	$1.21M	Hold	21,000	–	–	0.11%	47
2022 Q4	$1.2M	Hold	21,000	–	–	0.11%	47
2022 Q3	$1.27M	Hold	21,000	–	–	0.13%	47
2022 Q2	$1.23M	Hold	21,000	–	–	0.11%	50
2022 Q1	$1.55M	Hold	21,000	–	–	0.12%	46
2021 Q4	$1.48M	Hold	21,000	–	–	0.11%	48
2021 Q3	$1.16M	Hold	21,000	–	–	0.1%	49
2021 Q2	$1.12M	Hold	21,000	–	–	0.09%	50
2021 Q1	$960K	Hold	21,000	–	–	0.08%	50
2020 Q4	$971K	Hold	21,000	–	–	0.1%	48
2020 Q3	$942K	Hold	21,000	–	–	0.11%	44
2020 Q2	$864K	Hold	21,000	–	–	0.1%	46
2020 Q1	$783K	Hold	21,000	–	–	0.09%	42
2019 Q4	$825K	Hold	21,000	–	–	0.06%	47
2019 Q3	$761K	Hold	21,000	–	–	0.06%	49
2019 Q2	$696K	Hold	21,000	–	–	0.05%	50
2019 Q1	$620K	Hold	21,000	–	–	0.05%	52
2018 Q4	$579K	Hold	21,000	–	–	0.05%	54
2018 Q3	$621K	Hold	21,000	–	–	0.05%	54
2018 Q2	$579K	Buy	21,000 +10,500	+100%	+$290K	0.05%	53
2018 Q1	$536K	Sell	10,500 -350	-3%	-$17.9K	0.05%	53
2017 Q4	$558K	Hold	10,850	–	–	0.05%	53
2017 Q3	$523K	Hold	10,850	–	–	0.04%	53
2017 Q2	$473K	Hold	10,850	–	–	0.04%	57
2017 Q1	$456K	Hold	10,850	–	–	0.04%	58
2016 Q4	$487K	Hold	10,850	–	–	0.05%	57
2016 Q3	$409K	Sell	10,850 -8,851	-45%	-$334K	0.04%	59
2016 Q2	$738K	Buy	19,701 +1,351	+7%	+$50.6K	0.08%	50
2016 Q1	$654K	Hold	18,350	–	–	0.07%	52
2015 Q4	$589K	Hold	18,350	–	–	0.06%	50
2015 Q3	$568K	Hold	18,350	–	–	0.06%	51
2015 Q2	$603K	Hold	18,350	–	–	0.07%	51
2015 Q1	$608K	Hold	18,350	–	–	0.06%	50
2014 Q4	$604K	Hold	18,350	–	–	0.07%	52
2014 Q3	$590K	Hold	18,350	–	–	0.07%	51
2014 Q2	$559K	Hold	18,350	–	–	0.07%	52
2014 Q1	$564K	Hold	18,350	–	–	0.08%	51
2013 Q4	$576K	Hold	18,350	–	–	0.09%	51
2013 Q3	$589K	Hold	18,350	–	–	0.1%	49
2013 Q2	$592K	Buy	+18,350	New	+$592K	0.11%	50