First Trust Advisors’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Sell |
644,202
-11,965
| -2% | -$1.33M | 0.06% | 417 |
|
|
2025
Q1 | $81.6M | Sell |
656,167
-1,693,872
| -72% | -$211M | 0.07% | 335 |
|
|
2024
Q4 | $240M | Buy |
2,350,039
+2,026,589
| +627% | +$207M | 0.21% | 121 |
|
|
2024
Q3 | $33.5M | Sell |
323,450
-13,576
| -4% | -$1.41M | 0.03% | 629 |
|
|
2024
Q2 | $30.1M | Buy |
337,026
+192,286
| +133% | +$17.2M | 0.03% | 647 |
|
|
2024
Q1 | $12.7M | Sell |
144,740
-87,502
| -38% | -$7.66M | 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% | -$17.7M | 0.22% | 135 |
|
|
2023
Q2 | $200M | Buy |
2,898,386
+2,847,636
| +5,611% | +$196M | 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% | +$7.75M | 0.02% | 811 |
|
|
2022
Q3 | $8.5M | Sell |
140,470
-286,456
| -67% | -$17.3M | 0.01% | 998 |
|
|
2022
Q2 | $24.9M | Buy |
426,926
+74,692
| +21% | +$4.36M | 0.03% | 627 |
|
|
2022
Q1 | $25.5M | Buy |
352,234
+206,303
| +141% | +$14.9M | 0.03% | 716 |
|
|
2021
Q4 | $10.3M | Buy |
145,931
+68,560
| +89% | +$4.82M | 0.01% | 1046 |
|
|
2021
Q3 | $4.29M | Sell |
77,371
-123,908
| -62% | -$6.87M | ﹤0.01% | 1418 |
|
|
2021
Q2 | $10.7M | Sell |
201,279
-45,327
| -18% | -$2.41M | 0.01% | 986 |
|
|
2021
Q1 | $11.3M | Sell |
246,606
-62,412
| -20% | -$2.85M | 0.01% | 902 |
|
|
2020
Q4 | $14.7M | Sell |
309,018
-6,658
| -2% | -$316K | 0.02% | 720 |
|
|
2020
Q3 | $14.3M | Sell |
315,676
-223,254
| -41% | -$10.1M | 0.02% | 620 |
|
|
2020
Q2 | $22M | Sell |
538,930
-103,278
| -16% | -$4.21M | 0.04% | 518 |
|
|
2020
Q1 | $23.3M | Sell |
642,208
-384,298
| -37% | -$13.9M | 0.05% | 463 |
|
|
2019
Q4 | $40.5M | Buy |
1,026,506
+409,189
| +66% | +$16.2M | 0.07% | 435 |
|
|
2019
Q3 | $22.3M | Buy |
617,317
+434,501
| +238% | +$15.7M | 0.04% | 541 |
|
|
2019
Q2 | $6.12M | Sell |
182,816
-267,560
| -59% | -$8.96M | 0.01% | 957 |
|
|
2019
Q1 | $13.3M | Buy |
450,376
+65,249
| +17% | +$1.93M | 0.03% | 650 |
|
|
2018
Q4 | $10.6M | Sell |
385,127
-86,717
| -18% | -$2.39M | 0.03% | 671 |
|
|
2018
Q3 | $14M | Buy |
471,844
+32,343
| +7% | +$956K | 0.03% | 730 |
|
|
2018
Q2 | $12.2M | Buy |
439,501
+170,007
| +63% | +$4.71M | 0.03% | 725 |
|
|
2018
Q1 | $6.86M | Buy |
269,494
+128,816
| +92% | +$3.28M | 0.02% | 899 |
|
|
2017
Q4 | $7.24M | Buy |
140,678
+14,791
| +12% | +$761K | 0.02% | 875 |
|
|
2017
Q3 | $6.07M | Sell |
125,887
-22,939
| -15% | -$1.11M | 0.02% | 962 |
|
|
2017
Q2 | $6.41M | Sell |
148,826
-138,435
| -48% | -$5.96M | 0.02% | 928 |
|
|
2017
Q1 | $12M | Buy |
287,261
+128,885
| +81% | +$5.38M | 0.03% | 699 |
|
|
2016
Q4 | $7.11M | Sell |
158,376
-50,839
| -24% | -$2.28M | 0.02% | 878 |
|
|
2016
Q3 | $7.89M | Buy |
209,215
+28,596
| +16% | +$1.08M | 0.02% | 810 |
|
|
2016
Q2 | $6.77M | Buy |
180,619
+27,329
| +18% | +$1.02M | 0.02% | 834 |
|
|
2016
Q1 | $5.49M | Sell |
153,290
-35,261
| -19% | -$1.26M | 0.02% | 896 |
|
|
2015
Q4 | $6.05M | Sell |
188,551
-52,466
| -22% | -$1.68M | 0.02% | 886 |
|
|
2015
Q3 | $7.46M | Buy |
241,017
+61,247
| +34% | +$1.9M | 0.02% | 794 |
|
|
2015
Q2 | $5.91M | Sell |
179,770
-20,007
| -10% | -$657K | 0.02% | 1012 |
|
|
2015
Q1 | $6.62M | Sell |
199,777
-93,652
| -32% | -$3.1M | 0.02% | 927 |
|
|
2014
Q4 | $9.66M | Sell |
293,429
-7,064
| -2% | -$232K | 0.03% | 725 |
|
|
2014
Q3 | $9.66M | Buy |
300,493
+66,620
| +28% | +$2.14M | 0.04% | 722 |
|
|
2014
Q2 | $7.18M | Sell |
233,873
-4,660
| -2% | -$143K | 0.03% | 812 |
|
|
2014
Q1 | $7.34M | Buy |
238,533
+120,622
| +102% | +$3.71M | 0.03% | 805 |
|
|
2013
Q4 | $3.7M | Buy |
117,911
+28,419
| +32% | +$892K | 0.02% | 1089 |
|
|
2013
Q3 | $2.87M | Sell |
89,492
-87,189
| -49% | -$2.8M | 0.02% | 1098 |
|
|
2013
Q2 | $5.7M | Buy |
+176,681
| New | +$5.7M | 0.04% | 700 |
|