Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125,917
| Closed | -$5.97M | – | 186 |
|
|
2020
Q4 | $5.97M | Buy |
125,917
+283
| +0.2% | +$13K | 0.1% | 178 |
|
|
2020
Q3 | $5.69M | Sell |
125,634
-3,269
| -3% | -$146K | 0.11% | 165 |
|
|
2020
Q2 | $5.25M | Buy |
128,903
+4,522
| +4% | +$174K | 0.11% | 170 |
|
|
2020
Q1 | $4.5M | Hold |
124,381
| – | – | 0.1% | 181 |
|
|
2019
Q4 | $4.91M | Buy |
124,381
+1,950
| +2% | +$73.2K | 0.09% | 201 |
|
|
2019
Q3 | $4.42M | Sell |
122,431
-2,346
| -2% | -$83.9K | 0.09% | 226 |
|
|
2019
Q2 | $4.18M | Buy |
124,777
+1,325
| +1% | +$42K | 0.09% | 240 |
|
|
2019
Q1 | $3.64M | Buy |
123,452
+596
| +0.5% | +$17K | 0.07% | 283 |
|
|
2018
Q4 | $3.39M | Buy |
122,856
+3,803
| +3% | +$108K | 0.08% | 233 |
|
|
2018
Q3 | $3.52M | Buy |
119,053
+1,458
| +1% | +$43.3K | 0.07% | 277 |
|
|
2018
Q2 | $3.26M | Buy |
117,595
+2,703
| +2% | +$73.6K | 0.07% | 284 |
|
|
2018
Q1 | $2.92M | Buy |
114,892
+884
| +0.8% | +$23.1K | 0.07% | 343 |
|
|
2017
Q4 | $2.93M | Sell |
114,008
-1,184
| -1% | -$29.7K | 0.07% | 346 |
|
|
2017
Q3 | $2.78M | Buy |
115,192
+2,818
| +3% | +$63.2K | 0.07% | 356 |
|
|
2017
Q2 | $2.42M | Buy |
112,374
+3,918
| +4% | +$84K | 0.06% | 397 |
|
|
2017
Q1 | $2.26M | Buy |
108,456
+1,138
| +1% | +$24.6K | 0.06% | 427 |
|
|
2016
Q4 | $2.41M | Buy |
107,318
+1,228
| +1% | +$25K | 0.07% | 373 |
|
|
2016
Q3 | $2M | Buy |
106,090
+92
| +0.1% | +$1.7K | 0.06% | 427 |
|
|
2016
Q2 | $1.99M | Buy |
105,998
+5,810
| +6% | +$103K | 0.06% | 417 |
|
|
2016
Q1 | $1.79M | Buy |
100,188
+2,178
| +2% | +$35K | 0.05% | 447 |
|
|
2015
Q4 | $1.57M | Buy |
98,010
+1,848
| +2% | +$29.6K | 0.05% | 486 |
|
|
2015
Q3 | $1.49M | Buy |
96,162
+2,540
| +3% | +$41.7K | 0.05% | 492 |
|
|
2015
Q2 | $1.54M | Sell |
93,622
-1,176
| -1% | -$19.2K | 0.05% | 533 |
|
|
2015
Q1 | $1.57M | Sell |
94,798
-666,514
| -88% | -$10.8M | 0.05% | 532 |
|
|
2014
Q4 | $12.5M | Buy |
761,312
+136,534
| +22% | +$2.19M | 0.09% | 277 |
|
|
2014
Q3 | $10M | Sell |
624,778
-134,452
| -18% | -$2.13M | 0.08% | 305 |
|
|
2014
Q2 | $11.7M | Buy |
759,230
+348,868
| +85% | +$5.24M | 0.09% | 271 |
|
|
2014
Q1 | $6.31M | Buy |
410,362
+303,160
| +283% | +$4.66M | 0.05% | 421 |
|
|
2013
Q4 | $1.68M | Sell |
107,202
-298
| -0.3% | -$4.72K | 0.01% | 1015 |
|
|
2013
Q3 | $1.73M | Buy |
107,500
+10,860
| +11% | +$177K | 0.02% | 769 |
|
|
2013
Q2 | $1.56M | Buy |
+96,640
| New | +$1.53M | 0.02% | 762 |
|
Other funds holding BRO
ACM
CCP