GLA
Great Lakes Advisors’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,247
| Closed | -$4.72M | – | 801 |
|
|
2024
Q4 | $4.72M | Sell |
46,247
-1,880
| -4% | -$192K | 0.04% | 327 |
|
|
2024
Q3 | $4.99M | Sell |
48,127
-1,169
| -2% | -$121K | 0.04% | 328 |
|
|
2024
Q2 | $4.41M | Sell |
49,296
-789
| -2% | -$70.5K | 0.04% | 340 |
|
|
2024
Q1 | $4.38M | Buy |
50,085
+70
| +0.1% | +$6.13K | 0.04% | 358 |
|
|
2023
Q4 | $3.56M | Sell |
50,015
-51
| -0.1% | -$3.63K | 0.03% | 388 |
|
|
2023
Q3 | $3.5M | Sell |
50,066
-603
| -1% | -$42.1K | 0.03% | 379 |
|
|
2023
Q2 | $3.49M | Buy |
50,669
+54
| +0.1% | +$3.72K | 0.03% | 394 |
|
|
2023
Q1 | $2.91M | Buy |
50,615
+1,091
| +2% | +$62.6K | 0.03% | 456 |
|
|
2022
Q4 | $2.82M | Sell |
49,524
-126
| -0.3% | -$7.18K | 0.16% | 229 |
|
|
2022
Q3 | $3M | Sell |
49,650
-147
| -0.3% | -$8.89K | 0.07% | 293 |
|
|
2022
Q2 | $2.91M | Buy |
49,797
+314
| +0.6% | +$18.3K | 0.06% | 313 |
|
|
2022
Q1 | $3.58M | Sell |
49,483
-1,142
| -2% | -$82.6K | 0.06% | 302 |
|
|
2021
Q4 | $3.56M | Sell |
50,625
-1,167
| -2% | -$82K | 0.05% | 310 |
|
|
2021
Q3 | $2.87M | Sell |
51,792
-3,194
| -6% | -$177K | 0.04% | 334 |
|
|
2021
Q2 | $2.92M | Sell |
54,986
-638
| -1% | -$33.9K | 0.04% | 339 |
|
|
2021
Q1 | $2.54M | Sell |
55,624
-55
| -0.1% | -$2.51K | 0.04% | 354 |
|
|
2020
Q4 | $2.64M | Sell |
55,679
-172,137
| -76% | -$8.16M | 0.05% | 331 |
|
|
2020
Q3 | $10.3M | Buy |
227,816
+171,333
| +303% | +$7.76M | 0.22% | 135 |
|
|
2020
Q2 | $2.3M | Sell |
56,483
-164
| -0.3% | -$6.68K | 0.06% | 315 |
|
|
2020
Q1 | $2.05M | Sell |
56,647
-2,567
| -4% | -$92.9K | 0.06% | 299 |
|
|
2019
Q4 | $2.34M | Sell |
59,214
-1,675
| -3% | -$66.1K | 0.05% | 322 |
|
|
2019
Q3 | $2.2M | Sell |
60,889
-1,456
| -2% | -$52.5K | 0.05% | 332 |
|
|
2019
Q2 | $2.09M | Sell |
62,345
-1,724
| -3% | -$57.8K | 0.05% | 340 |
|
|
2019
Q1 | $1.89M | Buy |
64,069
+2
| +0% | +$59 | 0.04% | 344 |
|
|
2018
Q4 | $1.77M | Sell |
64,067
-643
| -1% | -$17.7K | 0.04% | 333 |
|
|
2018
Q3 | $1.91M | Sell |
64,710
-240
| -0.4% | -$7.1K | 0.04% | 325 |
|
|
2018
Q2 | $1.8M | Sell |
64,950
-1,143
| -2% | -$31.7K | 0.04% | 333 |
|
|
2018
Q1 | $1.68M | Buy |
66,093
+30,924
| +88% | +$787K | 0.04% | 332 |
|
|
2017
Q4 | $1.81M | Sell |
35,169
-1,057
| -3% | -$54.4K | 0.04% | 327 |
|
|
2017
Q3 | $1.75M | Sell |
36,226
-1,315
| -4% | -$63.4K | 0.04% | 323 |
|
|
2017
Q2 | $1.62M | Sell |
37,541
-192
| -0.5% | -$8.27K | 0.04% | 317 |
|
|
2017
Q1 | $1.57M | Sell |
37,733
-198
| -0.5% | -$8.26K | 0.04% | 296 |
|
|
2016
Q4 | $1.7M | Sell |
37,931
-131
| -0.3% | -$5.88K | 0.04% | 287 |
|
|
2016
Q3 | $1.44M | Sell |
38,062
-400
| -1% | -$15.1K | 0.04% | 311 |
|
|
2016
Q2 | $1.44M | Buy |
38,462
+2,572
| +7% | +$96.4K | 0.04% | 313 |
|
|
2016
Q1 | $1.29M | Buy |
35,890
+2,961
| +9% | +$106K | 0.04% | 317 |
|
|
2015
Q4 | $1.06M | Buy |
32,929
+816
| +3% | +$26.2K | 0.03% | 323 |
|
|
2015
Q3 | $995K | Buy |
32,113
+763
| +2% | +$23.6K | 0.03% | 325 |
|
|
2015
Q2 | $1.03M | Buy |
31,350
+506
| +2% | +$16.6K | 0.03% | 325 |
|
|
2015
Q1 | $1.02M | Buy |
30,844
+82
| +0.3% | +$2.71K | 0.03% | 330 |
|
|
2014
Q4 | $1.01M | Buy |
30,762
+1,735
| +6% | +$57.1K | 0.03% | 312 |
|
|
2014
Q3 | $933K | Buy |
29,027
+1,549
| +6% | +$49.8K | 0.03% | 311 |
|
|
2014
Q2 | $844K | Buy |
27,478
+4,328
| +19% | +$133K | 0.03% | 210 |
|
|
2014
Q1 | $712K | Buy |
23,150
+2,358
| +11% | +$72.5K | 0.03% | 228 |
|
|
2013
Q4 | $652K | Buy |
20,792
+1,999
| +11% | +$62.7K | 0.03% | 203 |
|
|
2013
Q3 | $604K | Buy |
18,793
+577
| +3% | +$18.5K | 0.03% | 223 |
|
|
2013
Q2 | $588K | Buy |
+18,216
| New | +$588K | 0.03% | 211 |
|