First Eagle Investment Management’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,921,699
| Closed | -$239M | – | 396 |
|
|
2025
Q1 | $239M | Buy |
1,921,699
+7,414
| +0.4% | +$922K | 0.5% | 55 |
|
|
2024
Q4 | $195M | Sell |
1,914,285
-1,190,563
| -38% | -$121M | 0.44% | 58 |
|
|
2024
Q3 | $322M | Buy |
3,104,848
+2,398
| +0.1% | +$248K | 0.66% | 46 |
|
|
2024
Q2 | $277M | Sell |
3,102,450
-6,770
| -0.2% | -$605K | 0.62% | 48 |
|
|
2024
Q1 | $272M | Sell |
3,109,220
-999,056
| -24% | -$87.5M | 0.62% | 49 |
|
|
2023
Q4 | $292M | Sell |
4,108,276
-37,942
| -0.9% | -$2.7M | 0.7% | 47 |
|
|
2023
Q3 | $290M | Sell |
4,146,218
-44,017
| -1% | -$3.07M | 0.75% | 47 |
|
|
2023
Q2 | $288M | Sell |
4,190,235
-618,153
| -13% | -$42.6M | 0.74% | 47 |
|
|
2023
Q1 | $276M | Buy |
4,808,388
+8,398
| +0.2% | +$482K | 0.73% | 47 |
|
|
2022
Q4 | $273M | Buy |
4,799,990
+58,543
| +1% | +$3.34M | 0.75% | 49 |
|
|
2022
Q3 | $287M | Sell |
4,741,447
-1,256,179
| -21% | -$76M | 0.86% | 44 |
|
|
2022
Q2 | $350M | Sell |
5,997,626
-366,561
| -6% | -$21.4M | 0.99% | 41 |
|
|
2022
Q1 | $460M | Sell |
6,364,187
-912,780
| -13% | -$66M | 1.13% | 39 |
|
|
2021
Q4 | $511M | Sell |
7,276,967
-53,029
| -0.7% | -$3.73M | 1.28% | 33 |
|
|
2021
Q3 | $406M | Sell |
7,329,996
-515,067
| -7% | -$28.6M | 1.04% | 42 |
|
|
2021
Q2 | $417M | Sell |
7,845,063
-537,918
| -6% | -$28.6M | 1.04% | 45 |
|
|
2021
Q1 | $383M | Buy |
8,382,981
+28,247
| +0.3% | +$1.29M | 1.02% | 46 |
|
|
2020
Q4 | $396M | Sell |
8,354,734
-45,602
| -0.5% | -$2.16M | 1.12% | 38 |
|
|
2020
Q3 | $380M | Sell |
8,400,336
-114,480
| -1% | -$5.18M | 1.14% | 34 |
|
|
2020
Q2 | $347M | Buy |
8,514,816
+8,994
| +0.1% | +$367K | 1.09% | 36 |
|
|
2020
Q1 | $308M | Sell |
8,505,822
-1,339,535
| -14% | -$48.5M | 1.12% | 39 |
|
|
2019
Q4 | $389M | Sell |
9,845,357
-197,062
| -2% | -$7.78M | 1.06% | 41 |
|
|
2019
Q3 | $362M | Sell |
10,042,419
-1,200,658
| -11% | -$43.3M | 1.03% | 41 |
|
|
2019
Q2 | $377M | Sell |
11,243,077
-77,975
| -0.7% | -$2.61M | 1.02% | 42 |
|
|
2019
Q1 | $334M | Sell |
11,321,052
-205,465
| -2% | -$6.06M | 0.9% | 43 |
|
|
2018
Q4 | $318M | Sell |
11,526,517
-6,006
| -0.1% | -$166K | 0.92% | 42 |
|
|
2018
Q3 | $341M | Sell |
11,532,523
-2,559,982
| -18% | -$75.7M | 0.86% | 41 |
|
|
2018
Q2 | $391M | Sell |
14,092,505
-24,937
| -0.2% | -$692K | 0.96% | 39 |
|
|
2018
Q1 | $360M | Buy |
14,117,442
+7,014,663
| +99% | +$179M | 0.9% | 41 |
|
|
2017
Q4 | $366M | Sell |
7,102,779
-160,980
| -2% | -$8.28M | 0.86% | 42 |
|
|
2017
Q3 | $350M | Buy |
7,263,759
+130,278
| +2% | +$6.28M | 0.78% | 46 |
|
|
2017
Q2 | $307M | Buy |
7,133,481
+33,495
| +0.5% | +$1.44M | 0.74% | 44 |
|
|
2017
Q1 | $296M | Buy |
7,099,986
+200,897
| +3% | +$8.38M | 0.73% | 46 |
|
|
2016
Q4 | $309M | Buy |
6,899,089
+3,227
| +0% | +$145K | 0.79% | 44 |
|
|
2016
Q3 | $260M | Sell |
6,895,862
-25,200
| -0.4% | -$950K | 0.66% | 50 |
|
|
2016
Q2 | $259M | Buy |
6,921,062
+32,600
| +0.5% | +$1.22M | 0.66% | 48 |
|
|
2016
Q1 | $247M | Buy |
6,888,462
+91,598
| +1% | +$3.28M | 0.63% | 53 |
|
|
2015
Q4 | $218M | Sell |
6,796,864
-67,732
| -1% | -$2.17M | 0.55% | 63 |
|
|
2015
Q3 | $213M | Buy |
6,864,596
+353,029
| +5% | +$10.9M | 0.54% | 59 |
|
|
2015
Q2 | $214M | Buy |
6,511,567
+3,138,093
| +93% | +$103M | 0.51% | 63 |
|
|
2015
Q1 | $112M | Buy |
3,373,474
+26,090
| +0.8% | +$864K | 0.27% | 92 |
|
|
2014
Q4 | $110M | Buy |
3,347,384
+12,309
| +0.4% | +$405K | 0.27% | 85 |
|
|
2014
Q3 | $107M | Buy |
3,335,075
+1,482,605
| +80% | +$47.7M | 0.27% | 90 |
|
|
2014
Q2 | $56.9M | Buy |
+1,852,470
| New | +$56.9M | 0.14% | 119 |
|