Glenmede Trust’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.97M | Sell |
15,818
-182
| -1% | -$22.6K | 0.01% | 557 |
|
|
2024
Q4 | $1.63M | Sell |
16,000
-31
| -0.2% | -$3.16K | 0.01% | 592 |
|
|
2024
Q3 | $1.66M | Sell |
16,031
-3,995
| -20% | -$414K | 0.01% | 609 |
|
|
2024
Q2 | $1.79M | Buy |
20,026
+2,635
| +15% | +$236K | 0.01% | 581 |
|
|
2024
Q1 | $1.52M | Buy |
17,391
+1,834
| +12% | +$161K | 0.01% | 624 |
|
|
2023
Q4 | $1.11M | Sell |
15,557
-3,070
| -16% | -$218K | 0.01% | 664 |
|
|
2023
Q3 | $1.3M | Buy |
18,627
+5,219
| +39% | +$364K | 0.01% | 601 |
|
|
2023
Q2 | $770K | Hold |
13,408
| – | – | ﹤0.01% | 719 |
|
|
2023
Q1 | $770K | Sell |
13,408
-1,261
| -9% | -$72.4K | ﹤0.01% | 721 |
|
|
2022
Q4 | $836K | Buy |
14,669
+1,799
| +14% | +$102K | ﹤0.01% | 700 |
|
|
2022
Q3 | $778K | Buy |
12,870
+672
| +6% | +$40.6K | ﹤0.01% | 711 |
|
|
2022
Q2 | $711K | Buy |
12,198
+2,473
| +25% | +$144K | ﹤0.01% | 758 |
|
|
2022
Q1 | $702K | Sell |
9,725
-16,821
| -63% | -$1.21M | ﹤0.01% | 807 |
|
|
2021
Q4 | $1.87M | Buy |
26,546
+1,799
| +7% | +$126K | 0.01% | 588 |
|
|
2021
Q3 | $1.37M | Sell |
24,747
-3,452
| -12% | -$191K | 0.01% | 614 |
|
|
2021
Q2 | $1.5M | Buy |
28,199
+4,090
| +17% | +$217K | 0.01% | 586 |
|
|
2021
Q1 | $1.1M | Buy |
24,109
+13,934
| +137% | +$636K | 0.01% | 653 |
|
|
2020
Q4 | $481K | Sell |
10,175
-1,400
| -12% | -$66.2K | ﹤0.01% | 850 |
|
|
2020
Q3 | $523K | Buy |
11,575
+4,520
| +64% | +$204K | ﹤0.01% | 772 |
|
|
2020
Q2 | $287K | Buy |
7,055
+6,529
| +1,241% | +$266K | ﹤0.01% | 920 |
|
|
2020
Q1 | $20K | Hold |
526
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q4 | $20K | Buy |
526
+255
| +94% | +$9.7K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $9 | Hold |
271
| – | – | ﹤0.01% | 2386 |
|
|
2019
Q2 | $9 | Sell |
271
-274
| -50% | -$9 | ﹤0.01% | 2406 |
|
|
2019
Q1 | $16 | Sell |
545
-46,435
| -99% | -$1.36K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $1.29K | Sell |
46,980
-8
| -0% | – | 0.01% | 681 |
|
|
2018
Q3 | $1.39M | Buy |
46,988
+8
| +0% | +$236 | 0.01% | 692 |
|
|
2018
Q2 | $1.3M | Buy |
46,980
+46,890
| +52,100% | +$1.3M | 0.01% | 659 |
|
|
2018
Q1 | $4K | Sell |
90
-90
| -50% | -$4K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $4K | Sell |
180
-620
| -78% | -$13.8K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q1 | $16K | Hold |
800
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q2 | $14K | Hold |
800
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q1 | $14K | Hold |
800
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 2013 |
|
|
2015
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 2054 |
|
|
2015
Q2 | $13K | Hold |
800
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q1 | $13K | Sell |
800
-496
| -38% | -$8.06K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $21K | Hold |
1,296
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q3 | $20K | Hold |
1,296
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q2 | $19K | Sell |
1,296
-630
| -33% | -$9.24K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $28K | Buy |
1,926
+630
| +49% | +$9.16K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $20K | Hold |
1,296
| – | – | ﹤0.01% | 1841 |
|
|
2013
Q3 | $19K | Hold |
1,296
| – | – | ﹤0.01% | 1808 |
|
|
2013
Q2 | $19K | Buy |
+1,296
| New | +$19K | ﹤0.01% | 1732 |
|