Centennial Bank’s Brown & Brown BRO Stock Holding History

Centennial Bank’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
2026 Q1	$347K	Hold	5,324	–	–	0.12%	114
2025 Q4	$424K	Hold	5,324	–	–	0.17%	105
2025 Q3	$499K	Sell	5,324 -2,500	-32%	-$244K	0.2%	90
2025 Q2	$867K	Sell	7,824 -65	-0.8%	-$7.3K	0.36%	64
2025 Q1	$981K	Sell	7,889 -129	-2%	-$14.4K	0.47%	51
2024 Q4	$818K	Sell	8,018 -161	-2%	-$17.2K	0.39%	65
2024 Q3	$847K	Sell	8,179 -507	-6%	-$50.4K	0.39%	64
2024 Q2	$777K	Hold	8,686	–	–	0.38%	66
2024 Q1	$760K	Sell	8,686 -159	-2%	-$12.8K	0.39%	66
2023 Q4	$629K	Hold	8,845	–	–	0.38%	65
2023 Q3	$618K	Sell	8,845 -117	-1%	-$8.34K	0.43%	65
2023 Q2	$617K	Hold	8,962	–	–	0.42%	65
2023 Q1	$515K	Sell	8,962 -209	-2%	-$12K	0.34%	76
2022 Q4	$522K	Buy	+9,171	New	+$536K	0.3%	84

Other funds holding BRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Centennial Bank's BRO Position: Q1 2026 in Review

Centennial Bank held its Brown & Brown (BRO) position steady in Q1 2026 at 5,324 shares worth $347K. The position accounts for 0.12% of the portfolio, ranked #114.

Centennial Bank first reported a position in BRO in Q4 2022 and has held it in 14 quarters since. The position peaked at $981K in Q1 2025. 811 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

Centennial Bank held 5,324 shares of Brown & Brown worth $347K as of Q1 2026.
Centennial Bank left its Brown & Brown share count unchanged in Q1 2026.
Brown & Brown made up 0.12% of Centennial Bank's portfolio in Q1 2026, its #114 holding.
Centennial Bank first reported a position in Brown & Brown in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Brown & Brown position peaked at $981K in Q1 2025.
811 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.