MSA
Mason Street Advisors’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125,917
| Closed | -$5.97M | – | 186 |
|
|
2020
Q4 | $5.97M | Buy |
125,917
+283
| +0.2% | +$13.4K | 0.1% | 178 |
|
|
2020
Q3 | $5.69M | Sell |
125,634
-3,269
| -3% | -$148K | 0.11% | 165 |
|
|
2020
Q2 | $5.25M | Buy |
128,903
+4,522
| +4% | +$184K | 0.11% | 170 |
|
|
2020
Q1 | $4.51M | Hold |
124,381
| – | – | 0.1% | 181 |
|
|
2019
Q4 | $4.91M | Buy |
124,381
+1,950
| +2% | +$77K | 0.09% | 201 |
|
|
2019
Q3 | $4.42M | Sell |
122,431
-2,346
| -2% | -$84.6K | 0.09% | 226 |
|
|
2019
Q2 | $4.18M | Buy |
124,777
+1,325
| +1% | +$44.4K | 0.09% | 240 |
|
|
2019
Q1 | $3.64M | Buy |
123,452
+596
| +0.5% | +$17.6K | 0.07% | 283 |
|
|
2018
Q4 | $3.39M | Buy |
122,856
+3,803
| +3% | +$105K | 0.08% | 233 |
|
|
2018
Q3 | $3.52M | Buy |
119,053
+1,458
| +1% | +$43.1K | 0.07% | 277 |
|
|
2018
Q2 | $3.26M | Buy |
117,595
+2,703
| +2% | +$75K | 0.07% | 284 |
|
|
2018
Q1 | $2.92M | Buy |
114,892
+57,888
| +102% | +$1.47M | 0.07% | 343 |
|
|
2017
Q4 | $2.93M | Sell |
57,004
-592
| -1% | -$30.5K | 0.07% | 346 |
|
|
2017
Q3 | $2.78M | Buy |
57,596
+1,409
| +3% | +$67.9K | 0.07% | 356 |
|
|
2017
Q2 | $2.42M | Buy |
56,187
+1,959
| +4% | +$84.4K | 0.06% | 397 |
|
|
2017
Q1 | $2.26M | Buy |
54,228
+569
| +1% | +$23.7K | 0.06% | 427 |
|
|
2016
Q4 | $2.41M | Buy |
53,659
+614
| +1% | +$27.5K | 0.07% | 373 |
|
|
2016
Q3 | $2M | Buy |
53,045
+46
| +0.1% | +$1.73K | 0.06% | 427 |
|
|
2016
Q2 | $1.99M | Buy |
52,999
+2,905
| +6% | +$109K | 0.06% | 417 |
|
|
2016
Q1 | $1.79M | Buy |
50,094
+1,089
| +2% | +$39K | 0.05% | 447 |
|
|
2015
Q4 | $1.57M | Buy |
49,005
+924
| +2% | +$29.7K | 0.05% | 486 |
|
|
2015
Q3 | $1.49M | Buy |
48,081
+1,270
| +3% | +$39.3K | 0.05% | 492 |
|
|
2015
Q2 | $1.54M | Sell |
46,811
-588
| -1% | -$19.3K | 0.05% | 533 |
|
|
2015
Q1 | $1.57M | Sell |
47,399
-333,257
| -88% | -$11M | 0.05% | 532 |
|
|
2014
Q4 | $12.5M | Buy |
380,656
+68,267
| +22% | +$2.25M | 0.09% | 277 |
|
|
2014
Q3 | $10M | Sell |
312,389
-67,226
| -18% | -$2.16M | 0.08% | 305 |
|
|
2014
Q2 | $11.7M | Buy |
379,615
+174,434
| +85% | +$5.36M | 0.09% | 271 |
|
|
2014
Q1 | $6.31M | Buy |
205,181
+151,580
| +283% | +$4.66M | 0.05% | 421 |
|
|
2013
Q4 | $1.68M | Sell |
53,601
-149
| -0.3% | -$4.68K | 0.01% | 1015 |
|
|
2013
Q3 | $1.73M | Buy |
53,750
+5,430
| +11% | +$174K | 0.02% | 769 |
|
|
2013
Q2 | $1.56M | Buy |
+48,320
| New | +$1.56M | 0.02% | 762 |
|