Great Lakes Advisors’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,247
| Closed | -$4.72M | – | 802 |
|
|
2024
Q4 | $4.72M | Sell |
46,247
-1,880
| -4% | -$201K | 0.04% | 327 |
|
|
2024
Q3 | $4.99M | Sell |
48,127
-1,169
| -2% | -$116K | 0.04% | 328 |
|
|
2024
Q2 | $4.41M | Sell |
49,296
-789
| -2% | -$68.5K | 0.04% | 340 |
|
|
2024
Q1 | $4.38M | Buy |
50,085
+70
| +0.1% | +$5.63K | 0.04% | 358 |
|
|
2023
Q4 | $3.56M | Sell |
50,015
-51
| -0.1% | -$3.65K | 0.03% | 388 |
|
|
2023
Q3 | $3.5M | Sell |
50,066
-603
| -1% | -$43K | 0.03% | 379 |
|
|
2023
Q2 | $3.49M | Buy |
50,669
+54
| +0.1% | +$3.44K | 0.03% | 394 |
|
|
2023
Q1 | $2.91M | Buy |
50,615
+1,091
| +2% | +$62.7K | 0.03% | 456 |
|
|
2022
Q4 | $2.82M | Sell |
49,524
-126
| -0.3% | -$7.37K | 0.16% | 229 |
|
|
2022
Q3 | $3M | Sell |
49,650
-147
| -0.3% | -$9.25K | 0.07% | 293 |
|
|
2022
Q2 | $2.91M | Buy |
49,797
+314
| +0.6% | +$19.3K | 0.06% | 313 |
|
|
2022
Q1 | $3.58M | Sell |
49,483
-1,142
| -2% | -$76.6K | 0.06% | 302 |
|
|
2021
Q4 | $3.56M | Sell |
50,625
-1,167
| -2% | -$75.3K | 0.05% | 310 |
|
|
2021
Q3 | $2.87M | Sell |
51,792
-3,194
| -6% | -$178K | 0.04% | 334 |
|
|
2021
Q2 | $2.92M | Sell |
54,986
-638
| -1% | -$32.8K | 0.04% | 339 |
|
|
2021
Q1 | $2.54M | Sell |
55,624
-55
| -0.1% | -$2.52K | 0.04% | 354 |
|
|
2020
Q4 | $2.64M | Sell |
55,679
-172,137
| -76% | -$7.92M | 0.05% | 331 |
|
|
2020
Q3 | $10.3M | Buy |
227,816
+171,333
| +303% | +$7.64M | 0.22% | 135 |
|
|
2020
Q2 | $2.3M | Sell |
56,483
-164
| -0.3% | -$6.33K | 0.06% | 315 |
|
|
2020
Q1 | $2.05M | Sell |
56,647
-2,567
| -4% | -$109K | 0.06% | 299 |
|
|
2019
Q4 | $2.34M | Sell |
59,214
-1,675
| -3% | -$62.9K | 0.05% | 322 |
|
|
2019
Q3 | $2.2M | Sell |
60,889
-1,456
| -2% | -$52.1K | 0.05% | 332 |
|
|
2019
Q2 | $2.09M | Sell |
62,345
-1,724
| -3% | -$54.7K | 0.05% | 340 |
|
|
2019
Q1 | $1.89M | Buy |
64,069
+2
| +0% | +$57 | 0.04% | 344 |
|
|
2018
Q4 | $1.77M | Sell |
64,067
-643
| -1% | -$18.2K | 0.04% | 333 |
|
|
2018
Q3 | $1.91M | Sell |
64,710
-240
| -0.4% | -$7.13K | 0.04% | 325 |
|
|
2018
Q2 | $1.8M | Sell |
64,950
-1,143
| -2% | -$31.1K | 0.04% | 333 |
|
|
2018
Q1 | $1.68M | Sell |
66,093
-4,245
| -6% | -$111K | 0.04% | 332 |
|
|
2017
Q4 | $1.81M | Sell |
70,338
-2,114
| -3% | -$53.1K | 0.04% | 327 |
|
|
2017
Q3 | $1.75M | Sell |
72,452
-2,630
| -4% | -$59K | 0.04% | 323 |
|
|
2017
Q2 | $1.62M | Sell |
75,082
-384
| -0.5% | -$8.23K | 0.04% | 317 |
|
|
2017
Q1 | $1.57M | Sell |
75,466
-396
| -0.5% | -$8.57K | 0.04% | 296 |
|
|
2016
Q4 | $1.7M | Sell |
75,862
-262
| -0.3% | -$5.33K | 0.04% | 287 |
|
|
2016
Q3 | $1.44M | Sell |
76,124
-800
| -1% | -$14.8K | 0.04% | 311 |
|
|
2016
Q2 | $1.44M | Buy |
76,924
+5,144
| +7% | +$91.4K | 0.04% | 313 |
|
|
2016
Q1 | $1.28M | Buy |
71,780
+5,922
| +9% | +$95.1K | 0.04% | 317 |
|
|
2015
Q4 | $1.06M | Buy |
65,858
+1,632
| +3% | +$26.1K | 0.03% | 323 |
|
|
2015
Q3 | $995K | Buy |
64,226
+1,526
| +2% | +$25K | 0.03% | 325 |
|
|
2015
Q2 | $1.03M | Buy |
62,700
+1,012
| +2% | +$16.5K | 0.03% | 325 |
|
|
2015
Q1 | $1.02M | Buy |
61,688
+164
| +0.3% | +$2.65K | 0.03% | 330 |
|
|
2014
Q4 | $1.01M | Buy |
61,524
+3,470
| +6% | +$55.7K | 0.03% | 312 |
|
|
2014
Q3 | $933K | Buy |
58,054
+3,098
| +6% | +$49K | 0.03% | 311 |
|
|
2014
Q2 | $844K | Buy |
54,956
+8,656
| +19% | +$130K | 0.03% | 210 |
|
|
2014
Q1 | $712K | Buy |
46,300
+4,716
| +11% | +$72.4K | 0.03% | 228 |
|
|
2013
Q4 | $652K | Buy |
41,584
+3,998
| +11% | +$63.4K | 0.03% | 203 |
|
|
2013
Q3 | $604K | Buy |
37,586
+1,154
| +3% | +$18.8K | 0.03% | 223 |
|
|
2013
Q2 | $588K | Buy |
+36,432
| New | +$576K | 0.03% | 211 |
|
Other funds holding BRO
