Geode Capital Management’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814M | Buy |
7,369,576
+1,050,350
| +17% | +$116M | 0.06% | 293 |
|
|
2025
Q1 | $784M | Buy |
6,319,226
+219,577
| +4% | +$27.2M | 0.06% | 282 |
|
|
2024
Q4 | $621M | Buy |
6,099,649
+118,569
| +2% | +$12.1M | 0.05% | 332 |
|
|
2024
Q3 | $618M | Sell |
5,981,080
-7,553
| -0.1% | -$780K | 0.05% | 329 |
|
|
2024
Q2 | $534M | Buy |
5,988,633
+198,132
| +3% | +$17.7M | 0.05% | 338 |
|
|
2024
Q1 | $506M | Buy |
5,790,501
+238,920
| +4% | +$20.9M | 0.05% | 353 |
|
|
2023
Q4 | $394M | Buy |
5,551,581
+168,109
| +3% | +$11.9M | 0.04% | 393 |
|
|
2023
Q3 | $375M | Buy |
5,383,472
+86,210
| +2% | +$6.01M | 0.04% | 369 |
|
|
2023
Q2 | $364M | Buy |
5,297,262
+9,333
| +0.2% | +$642K | 0.04% | 387 |
|
|
2023
Q1 | $303M | Buy |
5,287,929
+108,521
| +2% | +$6.23M | 0.04% | 416 |
|
|
2022
Q4 | $295M | Buy |
5,179,408
+157,366
| +3% | +$8.95M | 0.04% | 416 |
|
|
2022
Q3 | $303M | Buy |
5,022,042
+29,074
| +0.6% | +$1.76M | 0.05% | 376 |
|
|
2022
Q2 | $291M | Buy |
4,992,968
+165,417
| +3% | +$9.64M | 0.04% | 399 |
|
|
2022
Q1 | $348M | Sell |
4,827,551
-46,053
| -0.9% | -$3.32M | 0.04% | 396 |
|
|
2021
Q4 | $342M | Buy |
4,873,604
+405,556
| +9% | +$28.5M | 0.04% | 417 |
|
|
2021
Q3 | $247M | Buy |
4,468,048
+1,299,653
| +41% | +$71.9M | 0.03% | 476 |
|
|
2021
Q2 | $168M | Buy |
3,168,395
+31,180
| +1% | +$1.66M | 0.02% | 579 |
|
|
2021
Q1 | $143M | Buy |
3,137,215
+98,235
| +3% | +$4.49M | 0.02% | 612 |
|
|
2020
Q4 | $144M | Buy |
3,038,980
+156,446
| +5% | +$7.42M | 0.02% | 564 |
|
|
2020
Q3 | $131M | Sell |
2,882,534
-92,388
| -3% | -$4.18M | 0.03% | 522 |
|
|
2020
Q2 | $121M | Sell |
2,974,922
-149,586
| -5% | -$6.1M | 0.03% | 515 |
|
|
2020
Q1 | $113M | Buy |
3,124,508
+293,024
| +10% | +$10.6M | 0.03% | 468 |
|
|
2019
Q4 | $112M | Buy |
2,831,484
+174,936
| +7% | +$6.9M | 0.02% | 569 |
|
|
2019
Q3 | $95.8M | Sell |
2,656,548
-172,106
| -6% | -$6.21M | 0.02% | 585 |
|
|
2019
Q2 | $94.9M | Buy |
2,828,654
+88,854
| +3% | +$2.98M | 0.02% | 584 |
|
|
2019
Q1 | $80.9M | Buy |
2,739,800
+303,745
| +12% | +$8.97M | 0.02% | 621 |
|
|
2018
Q4 | $67.1M | Buy |
2,436,055
+161,456
| +7% | +$4.45M | 0.02% | 614 |
|
|
2018
Q3 | $67.3M | Buy |
2,274,599
+53,259
| +2% | +$1.57M | 0.02% | 661 |
|
|
2018
Q2 | $61.6M | Buy |
2,221,340
+211,348
| +11% | +$5.86M | 0.02% | 672 |
|
|
2018
Q1 | $51.1M | Buy |
2,009,992
+1,034,930
| +106% | +$26.3M | 0.02% | 716 |
|
|
2017
Q4 | $50.2M | Buy |
975,062
+11,771
| +1% | +$606K | 0.02% | 704 |
|
|
2017
Q3 | $46.4M | Buy |
963,291
+55,991
| +6% | +$2.7M | 0.02% | 713 |
|
|
2017
Q2 | $39.1M | Buy |
907,300
+20,614
| +2% | +$888K | 0.02% | 764 |
|
|
2017
Q1 | $37M | Buy |
886,686
+72,396
| +9% | +$3.02M | 0.02% | 774 |
|
|
2016
Q4 | $36.5M | Buy |
814,290
+18,304
| +2% | +$821K | 0.02% | 727 |
|
|
2016
Q3 | $30M | Buy |
795,986
+59,867
| +8% | +$2.26M | 0.02% | 747 |
|
|
2016
Q2 | $27.6M | Buy |
736,119
+14,883
| +2% | +$558K | 0.02% | 766 |
|
|
2016
Q1 | $25.8K | Buy |
721,236
+32,778
| +5% | +$1.17K | 0.01% | 780 |
|
|
2015
Q4 | $22.1M | Buy |
688,458
+21,456
| +3% | +$689K | 0.01% | 833 |
|
|
2015
Q3 | $20.7M | Buy |
667,002
+13,636
| +2% | +$422K | 0.01% | 871 |
|
|
2015
Q2 | $21.5M | Buy |
653,366
+6,257
| +1% | +$206K | 0.01% | 891 |
|
|
2015
Q1 | $21.4M | Buy |
647,109
+16,353
| +3% | +$541K | 0.01% | 884 |
|
|
2014
Q4 | $20.8M | Buy |
630,756
+2,609
| +0.4% | +$85.9K | 0.01% | 845 |
|
|
2014
Q3 | $20.2M | Buy |
628,147
+2,175
| +0.3% | +$69.9K | 0.01% | 819 |
|
|
2014
Q2 | $19.2M | Buy |
625,972
+24,900
| +4% | +$765K | 0.01% | 878 |
|
|
2014
Q1 | $18.5M | Buy |
601,072
+53,806
| +10% | +$1.65M | 0.01% | 864 |
|
|
2013
Q4 | $17.2M | Buy |
547,266
+50,802
| +10% | +$1.59M | 0.01% | 863 |
|
|
2013
Q3 | $15.9M | Buy |
496,464
+25,324
| +5% | +$813K | 0.01% | 797 |
|
|
2013
Q2 | $15.2M | Buy |
+471,140
| New | +$15.2M | 0.01% | 751 |
|