Geode Capital Management’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 | $529M | Buy |
8,138,153
+185,196
| +2% | +$13.3M | 0.03% | 427 |
|
|
2025
Q4 | $631M | Buy |
7,952,957
+118,225
| +2% | +$9.86M | 0.04% | 370 |
|
|
2025
Q3 | $732M | Buy |
7,834,732
+465,156
| +6% | +$45.3M | 0.05% | 333 |
|
|
2025
Q2 | $814M | Buy |
7,369,576
+1,050,350
| +17% | +$118M | 0.06% | 293 |
|
|
2025
Q1 | $784M | Buy |
6,319,226
+219,577
| +4% | +$24.5M | 0.06% | 282 |
|
|
2024
Q4 | $621M | Buy |
6,099,649
+118,569
| +2% | +$12.7M | 0.05% | 332 |
|
|
2024
Q3 | $618M | Sell |
5,981,080
-7,553
| -0.1% | -$751K | 0.05% | 329 |
|
|
2024
Q2 | $534M | Buy |
5,988,633
+198,132
| +3% | +$17.2M | 0.05% | 338 |
|
|
2024
Q1 | $506M | Buy |
5,790,501
+238,920
| +4% | +$19.2M | 0.05% | 353 |
|
|
2023
Q4 | $394M | Buy |
5,551,581
+168,109
| +3% | +$12M | 0.04% | 393 |
|
|
2023
Q3 | $375M | Buy |
5,383,472
+86,210
| +2% | +$6.15M | 0.04% | 369 |
|
|
2023
Q2 | $364M | Buy |
5,297,262
+9,333
| +0.2% | +$594K | 0.04% | 387 |
|
|
2023
Q1 | $303M | Buy |
5,287,929
+108,521
| +2% | +$6.24M | 0.04% | 416 |
|
|
2022
Q4 | $295M | Buy |
5,179,408
+157,366
| +3% | +$9.2M | 0.04% | 416 |
|
|
2022
Q3 | $303M | Buy |
5,022,042
+29,074
| +0.6% | +$1.83M | 0.05% | 376 |
|
|
2022
Q2 | $291M | Buy |
4,992,968
+165,417
| +3% | +$10.2M | 0.04% | 399 |
|
|
2022
Q1 | $348M | Sell |
4,827,551
-46,053
| -0.9% | -$3.09M | 0.04% | 396 |
|
|
2021
Q4 | $342M | Buy |
4,873,604
+405,556
| +9% | +$26.2M | 0.04% | 417 |
|
|
2021
Q3 | $247M | Buy |
4,468,048
+1,299,653
| +41% | +$72.4M | 0.03% | 476 |
|
|
2021
Q2 | $168M | Buy |
3,168,395
+31,180
| +1% | +$1.6M | 0.02% | 579 |
|
|
2021
Q1 | $143M | Buy |
3,137,215
+98,235
| +3% | +$4.51M | 0.02% | 612 |
|
|
2020
Q4 | $144M | Buy |
3,038,980
+156,446
| +5% | +$7.2M | 0.02% | 564 |
|
|
2020
Q3 | $131M | Sell |
2,882,534
-92,388
| -3% | -$4.12M | 0.03% | 522 |
|
|
2020
Q2 | $121M | Sell |
2,974,922
-149,586
| -5% | -$5.77M | 0.03% | 515 |
|
|
2020
Q1 | $113M | Buy |
3,124,508
+293,024
| +10% | +$12.4M | 0.03% | 468 |
|
|
2019
Q4 | $112M | Buy |
2,831,484
+174,936
| +7% | +$6.57M | 0.02% | 569 |
|
|
2019
Q3 | $95.8M | Sell |
2,656,548
-172,106
| -6% | -$6.16M | 0.02% | 585 |
|
|
2019
Q2 | $94.9M | Buy |
2,828,654
+88,854
| +3% | +$2.82M | 0.02% | 584 |
|
|
2019
Q1 | $80.9M | Buy |
2,739,800
+303,745
| +12% | +$8.67M | 0.02% | 621 |
|
|
2018
Q4 | $67.1M | Buy |
2,436,055
+161,456
| +7% | +$4.56M | 0.02% | 614 |
|
|
2018
Q3 | $67.3M | Buy |
2,274,599
+53,259
| +2% | +$1.58M | 0.02% | 661 |
|
|
2018
Q2 | $61.6M | Buy |
2,221,340
+211,348
| +11% | +$5.75M | 0.02% | 672 |
|
|
2018
Q1 | $51.1M | Buy |
2,009,992
+59,868
| +3% | +$1.56M | 0.02% | 716 |
|
|
2017
Q4 | $50.2M | Buy |
1,950,124
+23,542
| +1% | +$591K | 0.02% | 704 |
|
|
2017
Q3 | $46.4M | Buy |
1,926,582
+111,982
| +6% | +$2.51M | 0.02% | 713 |
|
|
2017
Q2 | $39.1M | Buy |
1,814,600
+41,228
| +2% | +$884K | 0.02% | 764 |
|
|
2017
Q1 | $37M | Buy |
1,773,372
+144,792
| +9% | +$3.13M | 0.02% | 774 |
|
|
2016
Q4 | $36.5M | Buy |
1,628,580
+36,608
| +2% | +$744K | 0.02% | 727 |
|
|
2016
Q3 | $30M | Buy |
1,591,972
+119,734
| +8% | +$2.22M | 0.02% | 747 |
|
|
2016
Q2 | $27.6M | Buy |
1,472,238
+29,766
| +2% | +$529K | 0.02% | 766 |
|
|
2016
Q1 | $25.8K | Buy |
1,442,472
+65,556
| +5% | +$1.05M | 0.01% | 780 |
|
|
2015
Q4 | $22.1M | Buy |
1,376,916
+42,912
| +3% | +$686K | 0.01% | 833 |
|
|
2015
Q3 | $20.7M | Buy |
1,334,004
+27,272
| +2% | +$447K | 0.01% | 871 |
|
|
2015
Q2 | $21.5M | Buy |
1,306,732
+12,514
| +1% | +$205K | 0.01% | 891 |
|
|
2015
Q1 | $21.4M | Buy |
1,294,218
+32,706
| +3% | +$528K | 0.01% | 884 |
|
|
2014
Q4 | $20.8M | Buy |
1,261,512
+5,218
| +0.4% | +$83.8K | 0.01% | 845 |
|
|
2014
Q3 | $20.2M | Buy |
1,256,294
+4,350
| +0.3% | +$68.9K | 0.01% | 819 |
|
|
2014
Q2 | $19.2M | Buy |
1,251,944
+49,800
| +4% | +$749K | 0.01% | 878 |
|
|
2014
Q1 | $18.5M | Buy |
1,202,144
+107,612
| +10% | +$1.65M | 0.01% | 864 |
|
|
2013
Q4 | $17.2M | Buy |
1,094,532
+101,604
| +10% | +$1.61M | 0.01% | 863 |
|
|
2013
Q3 | $15.9M | Buy |
992,928
+50,648
| +5% | +$827K | 0.01% | 797 |
|
|
2013
Q2 | $15.2M | Buy |
+942,280
| New | +$14.9M | 0.01% | 751 |
|
Other funds holding BRO
VCM
VPM
VLKIM