City State Bank’s Brown & Brown BRO Stock Holding History

City State 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 Q2	$4.75K	Hold	74	–	–	﹤0.01%	650
2026 Q1	$4.83K	Sell	74 -1	-1%	-$72	﹤0.01%	613
2025 Q4	$5.98K	Buy	75 +21	+39%	+$1.75K	﹤0.01%	581
2025 Q3	$5.07K	Hold	54	–	–	﹤0.01%	578
2025 Q2	$5.99K	Hold	54	–	–	﹤0.01%	561
2025 Q1	$6.72K	Hold	54	–	–	﹤0.01%	549
2024 Q4	$5.51K	Hold	54	–	–	﹤0.01%	558
2024 Q3	$5.59K	Hold	54	–	–	﹤0.01%	559
2024 Q2	$4.83K	Hold	54	–	–	﹤0.01%	558
2024 Q1	$5K	Hold	54	–	–	﹤0.01%	566
2023 Q4	$4K	Hold	54	–	–	﹤0.01%	560
2023 Q3	$4K	Hold	54	–	–	﹤0.01%	565
2023 Q2	$4K	Buy	+54	New	+$3.44K	﹤0.01%	574

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

City State Bank's BRO Position: Q2 2026 in Review

City State Bank held its Brown & Brown (BRO) position steady in Q2 2026 at 74 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

City State Bank first reported a position in BRO in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.72K in Q1 2025. 809 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

City State Bank held 74 shares of Brown & Brown worth $4.75K as of Q2 2026.
City State Bank left its Brown & Brown share count unchanged in Q2 2026.
Brown & Brown made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #650 holding.
City State Bank first reported a position in Brown & Brown in Q2 2023 and has held it in 13 quarters since.
City State Bank's Brown & Brown position peaked at $6.72K in Q1 2025.
809 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.