Fuller & Thaler Asset Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
37,958
+10,901
| +40% | +$1.21M | 0.02% | 331 |
|
|
2025
Q1 | $3.37M | Buy |
27,057
+9,467
| +54% | +$1.18M | 0.01% | 340 |
|
|
2024
Q4 | $1.79M | Sell |
17,590
-7,626
| -30% | -$778K | 0.01% | 376 |
|
|
2024
Q3 | $2.61M | Buy |
25,216
+595
| +2% | +$61.6K | 0.01% | 351 |
|
|
2024
Q2 | $2.2M | Buy |
24,621
+595
| +2% | +$53.2K | 0.01% | 375 |
|
|
2024
Q1 | $2.1M | Buy |
24,026
+2,902
| +14% | +$254K | 0.01% | 374 |
|
|
2023
Q4 | $1.5M | Buy |
21,124
+3,431
| +19% | +$244K | 0.01% | 379 |
|
|
2023
Q3 | $1.24M | Buy |
17,693
+60
| +0.3% | +$4.19K | 0.01% | 373 |
|
|
2023
Q2 | $1.21M | Buy |
17,633
+3,075
| +21% | +$212K | 0.01% | 381 |
|
|
2023
Q1 | $836K | Buy |
14,558
+10,553
| +263% | +$606K | ﹤0.01% | 388 |
|
|
2022
Q4 | $228K | Sell |
4,005
-618
| -13% | -$35.2K | ﹤0.01% | 402 |
|
|
2022
Q3 | $280K | Sell |
4,623
-145
| -3% | -$8.78K | ﹤0.01% | 404 |
|
|
2022
Q2 | $278K | Sell |
4,768
-730
| -13% | -$42.6K | ﹤0.01% | 426 |
|
|
2022
Q1 | $397K | Sell |
5,498
-434
| -7% | -$31.3K | ﹤0.01% | 432 |
|
|
2021
Q4 | $417K | Sell |
5,932
-1,578
| -21% | -$111K | ﹤0.01% | 428 |
|
|
2021
Q3 | $416K | Sell |
7,510
-340
| -4% | -$18.8K | ﹤0.01% | 416 |
|
|
2021
Q2 | $417K | Sell |
7,850
-1,100
| -12% | -$58.4K | ﹤0.01% | 420 |
|
|
2021
Q1 | $409K | Sell |
8,950
-1,460
| -14% | -$66.7K | ﹤0.01% | 425 |
|
|
2020
Q4 | $494K | Buy |
10,410
+15
| +0.1% | +$712 | ﹤0.01% | 400 |
|
|
2020
Q3 | $471K | Sell |
10,395
-180
| -2% | -$8.16K | 0.01% | 385 |
|
|
2020
Q2 | $431K | Sell |
10,575
-780
| -7% | -$31.8K | 0.01% | 350 |
|
|
2020
Q1 | $411K | Sell |
11,355
-21,251
| -65% | -$769K | 0.01% | 346 |
|
|
2019
Q4 | $1.29M | Sell |
32,606
-11,150
| -25% | -$440K | 0.01% | 322 |
|
|
2019
Q3 | $1.58M | Hold |
43,756
| – | – | 0.02% | 310 |
|
|
2019
Q2 | $1.47M | Sell |
43,756
-6,425
| -13% | -$215K | 0.02% | 315 |
|
|
2019
Q1 | $1.48M | Sell |
50,181
-10,425
| -17% | -$308K | 0.02% | 308 |
|
|
2018
Q4 | $1.67M | Sell |
60,606
-15,569
| -20% | -$429K | 0.02% | 292 |
|
|
2018
Q3 | $2.25M | Buy |
76,175
+72,775
| +2,140% | +$2.15M | 0.02% | 297 |
|
|
2018
Q2 | $94K | Hold |
3,400
| – | – | ﹤0.01% | 548 |
|
|
2018
Q1 | $86K | Buy |
3,400
+800
| +31% | +$20.2K | ﹤0.01% | 574 |
|
|
2017
Q4 | $67K | Hold |
2,600
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $63K | Hold |
2,600
| – | – | ﹤0.01% | 546 |
|
|
2017
Q2 | $56K | Hold |
2,600
| – | – | ﹤0.01% | 596 |
|
|
2017
Q1 | $54K | Hold |
2,600
| – | – | ﹤0.01% | 601 |
|
|
2016
Q4 | $58K | Hold |
2,600
| – | – | ﹤0.01% | 597 |
|
|
2016
Q3 | $49K | Buy |
+2,600
| New | +$49K | ﹤0.01% | 595 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$35K | – | 775 |
|
|
2015
Q4 | $35K | Sell |
2,200
-2,600
| -54% | -$41.4K | ﹤0.01% | 674 |
|
|
2015
Q3 | $74K | Buy |
+4,800
| New | +$74K | ﹤0.01% | 530 |
|
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$72K | – | 663 |
|
|
2013
Q4 | $72K | Hold |
4,600
| – | – | ﹤0.01% | 588 |
|
|
2013
Q3 | $74K | Buy |
+4,600
| New | +$74K | ﹤0.01% | 575 |
|