First Trust Advisors’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 | $715K | Sell |
10,964
-497
| -4% | -$35.8K | ﹤0.01% | 2267 |
|
|
2025
Q4 | $913K | Sell |
11,461
-69,848
| -86% | -$5.83M | ﹤0.01% | 2174 |
|
|
2025
Q3 | $7.63M | Sell |
81,309
-562,893
| -87% | -$54.9M | 0.01% | 1190 |
|
|
2025
Q2 | $71.4M | Sell |
644,202
-11,965
| -2% | -$1.34M | 0.06% | 417 |
|
|
2025
Q1 | $81.6M | Sell |
656,167
-1,693,872
| -72% | -$189M | 0.07% | 335 |
|
|
2024
Q4 | $240M | Buy |
2,350,039
+2,026,589
| +627% | +$216M | 0.21% | 121 |
|
|
2024
Q3 | $33.5M | Sell |
323,450
-13,576
| -4% | -$1.35M | 0.03% | 629 |
|
|
2024
Q2 | $30.1M | Buy |
337,026
+192,286
| +133% | +$16.7M | 0.03% | 647 |
|
|
2024
Q1 | $12.7M | Sell |
144,740
-87,502
| -38% | -$7.03M | 0.01% | 947 |
|
|
2023
Q4 | $16.5M | Sell |
232,242
-2,412,626
| -91% | -$172M | 0.02% | 838 |
|
|
2023
Q3 | $185M | Sell |
2,644,868
-253,518
| -9% | -$18.1M | 0.22% | 135 |
|
|
2023
Q2 | $200M | Buy |
2,898,386
+2,847,636
| +5,611% | +$181M | 0.23% | 115 |
|
|
2023
Q1 | $2.91M | Sell |
50,750
-225,750
| -82% | -$13M | ﹤0.01% | 1517 |
|
|
2022
Q4 | $15.8M | Buy |
276,500
+136,030
| +97% | +$7.95M | 0.02% | 811 |
|
|
2022
Q3 | $8.5M | Sell |
140,470
-286,456
| -67% | -$18M | 0.01% | 998 |
|
|
2022
Q2 | $24.9M | Buy |
426,926
+74,692
| +21% | +$4.58M | 0.03% | 627 |
|
|
2022
Q1 | $25.5M | Buy |
352,234
+206,303
| +141% | +$13.8M | 0.03% | 716 |
|
|
2021
Q4 | $10.3M | Buy |
145,931
+68,560
| +89% | +$4.42M | 0.01% | 1046 |
|
|
2021
Q3 | $4.29M | Sell |
77,371
-123,908
| -62% | -$6.91M | ﹤0.01% | 1418 |
|
|
2021
Q2 | $10.7M | Sell |
201,279
-45,327
| -18% | -$2.33M | 0.01% | 986 |
|
|
2021
Q1 | $11.3M | Sell |
246,606
-62,412
| -20% | -$2.86M | 0.01% | 902 |
|
|
2020
Q4 | $14.7M | Sell |
309,018
-6,658
| -2% | -$306K | 0.02% | 720 |
|
|
2020
Q3 | $14.3M | Sell |
315,676
-223,254
| -41% | -$9.96M | 0.02% | 620 |
|
|
2020
Q2 | $22M | Sell |
538,930
-103,278
| -16% | -$3.98M | 0.04% | 518 |
|
|
2020
Q1 | $23.3M | Sell |
642,208
-384,298
| -37% | -$16.2M | 0.05% | 463 |
|
|
2019
Q4 | $40.5M | Buy |
1,026,506
+409,189
| +66% | +$15.4M | 0.07% | 435 |
|
|
2019
Q3 | $22.3M | Buy |
617,317
+434,501
| +238% | +$15.5M | 0.04% | 541 |
|
|
2019
Q2 | $6.12M | Sell |
182,816
-267,560
| -59% | -$8.48M | 0.01% | 957 |
|
|
2019
Q1 | $13.3M | Buy |
450,376
+65,249
| +17% | +$1.86M | 0.03% | 650 |
|
|
2018
Q4 | $10.6M | Sell |
385,127
-86,717
| -18% | -$2.45M | 0.03% | 671 |
|
|
2018
Q3 | $14M | Buy |
471,844
+32,343
| +7% | +$961K | 0.03% | 730 |
|
|
2018
Q2 | $12.2M | Buy |
439,501
+170,007
| +63% | +$4.63M | 0.03% | 725 |
|
|
2018
Q1 | $6.86M | Sell |
269,494
-11,862
| -4% | -$310K | 0.02% | 899 |
|
|
2017
Q4 | $7.24M | Buy |
281,356
+29,582
| +12% | +$743K | 0.02% | 875 |
|
|
2017
Q3 | $6.07M | Sell |
251,774
-45,878
| -15% | -$1.03M | 0.02% | 962 |
|
|
2017
Q2 | $6.41M | Sell |
297,652
-276,870
| -48% | -$5.93M | 0.02% | 928 |
|
|
2017
Q1 | $12M | Buy |
574,522
+257,770
| +81% | +$5.58M | 0.03% | 699 |
|
|
2016
Q4 | $7.11M | Sell |
316,752
-101,678
| -24% | -$2.07M | 0.02% | 878 |
|
|
2016
Q3 | $7.89M | Buy |
418,430
+57,192
| +16% | +$1.06M | 0.02% | 810 |
|
|
2016
Q2 | $6.77M | Buy |
361,238
+54,658
| +18% | +$971K | 0.02% | 834 |
|
|
2016
Q1 | $5.49M | Sell |
306,580
-70,522
| -19% | -$1.13M | 0.02% | 896 |
|
|
2015
Q4 | $6.05M | Sell |
377,102
-104,932
| -22% | -$1.68M | 0.02% | 886 |
|
|
2015
Q3 | $7.46M | Buy |
482,034
+122,494
| +34% | +$2.01M | 0.02% | 794 |
|
|
2015
Q2 | $5.91M | Sell |
359,540
-40,014
| -10% | -$654K | 0.02% | 1012 |
|
|
2015
Q1 | $6.62M | Sell |
399,554
-187,304
| -32% | -$3.02M | 0.02% | 927 |
|
|
2014
Q4 | $9.66M | Sell |
586,858
-14,128
| -2% | -$227K | 0.03% | 725 |
|
|
2014
Q3 | $9.66M | Buy |
600,986
+133,240
| +28% | +$2.11M | 0.04% | 722 |
|
|
2014
Q2 | $7.18M | Sell |
467,746
-9,320
| -2% | -$140K | 0.03% | 812 |
|
|
2014
Q1 | $7.34M | Buy |
477,066
+241,244
| +102% | +$3.7M | 0.03% | 805 |
|
|
2013
Q4 | $3.7M | Buy |
235,822
+56,838
| +32% | +$901K | 0.02% | 1089 |
|
|
2013
Q3 | $2.87M | Sell |
178,984
-174,378
| -49% | -$2.85M | 0.02% | 1098 |
|
|
2013
Q2 | $5.7M | Buy |
+353,362
| New | +$5.59M | 0.04% | 700 |
|
Other funds holding BRO
VCM
VPM
