Northern Trust’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $160M | Sell |
2,448,762
-7,410
| -0.3% | -$534K | 0.02% | 560 |
|
|
2025
Q4 | $196M | Sell |
2,456,172
-146,188
| -6% | -$12.2M | 0.03% | 501 |
|
|
2025
Q3 | $244M | Buy |
2,602,360
+83,603
| +3% | +$8.15M | 0.03% | 435 |
|
|
2025
Q2 | $279M | Buy |
2,518,757
+165,381
| +7% | +$18.6M | 0.04% | 382 |
|
|
2025
Q1 | $293M | Buy |
2,353,376
+33,178
| +1% | +$3.71M | 0.04% | 371 |
|
|
2024
Q4 | $237M | Buy |
2,320,198
+293,403
| +14% | +$31.3M | 0.03% | 437 |
|
|
2024
Q3 | $210M | Sell |
2,026,795
-146,913
| -7% | -$14.6M | 0.03% | 417 |
|
|
2024
Q2 | $194M | Buy |
2,173,708
+27,837
| +1% | +$2.42M | 0.03% | 435 |
|
|
2024
Q1 | $188M | Sell |
2,145,871
-70,546
| -3% | -$5.67M | 0.03% | 453 |
|
|
2023
Q4 | $158M | Sell |
2,216,417
-69,094
| -3% | -$4.94M | 0.03% | 485 |
|
|
2023
Q3 | $160M | Buy |
2,285,511
+130,647
| +6% | +$9.32M | 0.03% | 475 |
|
|
2023
Q2 | $148M | Sell |
2,154,864
-79,863
| -4% | -$5.08M | 0.03% | 489 |
|
|
2023
Q1 | $128M | Buy |
2,234,727
+15,111
| +0.7% | +$868K | 0.03% | 525 |
|
|
2022
Q4 | $126M | Buy |
2,219,616
+27,580
| +1% | +$1.61M | 0.03% | 513 |
|
|
2022
Q3 | $133M | Sell |
2,192,036
-11,988
| -0.5% | -$754K | 0.03% | 472 |
|
|
2022
Q2 | $129M | Sell |
2,204,024
-263,014
| -11% | -$16.1M | 0.03% | 495 |
|
|
2022
Q1 | $178M | Sell |
2,467,038
-6,051
| -0.2% | -$406K | 0.03% | 463 |
|
|
2021
Q4 | $174M | Sell |
2,473,089
-87,795
| -3% | -$5.66M | 0.03% | 492 |
|
|
2021
Q3 | $142M | Buy |
2,560,884
+193,003
| +8% | +$10.8M | 0.03% | 539 |
|
|
2021
Q2 | $126M | Buy |
2,367,881
+67,483
| +3% | +$3.47M | 0.02% | 581 |
|
|
2021
Q1 | $105M | Buy |
2,300,398
+124,725
| +6% | +$5.72M | 0.02% | 652 |
|
|
2020
Q4 | $103M | Buy |
2,175,673
+1,304
| +0.1% | +$60K | 0.02% | 631 |
|
|
2020
Q3 | $98.4M | Sell |
2,174,369
-59,888
| -3% | -$2.67M | 0.02% | 568 |
|
|
2020
Q2 | $91.1M | Buy |
2,234,257
+15,127
| +0.7% | +$584K | 0.02% | 577 |
|
|
2020
Q1 | $80.4M | Buy |
2,219,130
+52,681
| +2% | +$2.23M | 0.02% | 567 |
|
|
2019
Q4 | $85.5M | Buy |
2,166,449
+347,334
| +19% | +$13M | 0.02% | 655 |
|
|
2019
Q3 | $65.6M | Sell |
1,819,115
-80,182
| -4% | -$2.87M | 0.02% | 772 |
|
|
2019
Q2 | $63.6M | Buy |
1,899,297
+22,021
| +1% | +$698K | 0.02% | 833 |
|
|
2019
Q1 | $55.4M | Buy |
1,877,276
+68,599
| +4% | +$1.96M | 0.01% | 885 |
|
|
2018
Q4 | $49.8M | Buy |
1,808,677
+29,134
| +2% | +$824K | 0.01% | 856 |
|
|
2018
Q3 | $52.6M | Buy |
1,779,543
+14,015
| +0.8% | +$417K | 0.01% | 986 |
|
|
2018
Q2 | $49M | Buy |
1,765,528
+750,573
| +74% | +$20.4M | 0.01% | 1025 |
|
|
2018
Q1 | $25.8M | Sell |
1,014,955
-754,045
| -43% | -$19.7M | 0.01% | 1489 |
|
|
2017
Q4 | $45.5M | Sell |
1,769,000
-89,000
| -5% | -$2.23M | 0.01% | 1042 |
|
|
2017
Q3 | $44.8M | Sell |
1,858,000
-21,106
| -1% | -$474K | 0.01% | 1044 |
|
|
2017
Q2 | $40.5M | Sell |
1,879,106
-23,028
| -1% | -$494K | 0.01% | 1096 |
|
|
2017
Q1 | $39.7M | Buy |
1,902,134
+44,092
| +2% | +$954K | 0.01% | 1104 |
|
|
2016
Q4 | $41.7M | Sell |
1,858,042
-111,872
| -6% | -$2.27M | 0.01% | 1019 |
|
|
2016
Q3 | $37.1M | Buy |
1,969,914
+20,914
| +1% | +$387K | 0.01% | 1064 |
|
|
2016
Q2 | $36.5M | Buy |
1,949,000
+119,398
| +7% | +$2.12M | 0.01% | 1028 |
|
|
2016
Q1 | $32.3M | Buy |
1,829,602
+77,348
| +4% | +$1.24M | 0.01% | 1105 |
|
|
2015
Q4 | $28.1M | Sell |
1,752,254
-90,444
| -5% | -$1.45M | 0.01% | 1225 |
|
|
2015
Q3 | $28.5M | Buy |
1,842,698
+20,954
| +1% | +$344K | 0.01% | 1226 |
|
|
2015
Q2 | $29.9M | Sell |
1,821,744
-282,972
| -13% | -$4.63M | 0.01% | 1258 |
|
|
2015
Q1 | $34.8M | Sell |
2,104,716
-43,052
| -2% | -$695K | 0.01% | 1144 |
|
|
2014
Q4 | $35.3M | Sell |
2,147,768
-72,240
| -3% | -$1.16M | 0.01% | 1097 |
|
|
2014
Q3 | $35.7M | Buy |
2,220,008
+289,778
| +15% | +$4.59M | 0.01% | 1036 |
|
|
2014
Q2 | $29.6M | Sell |
1,930,230
-333,352
| -15% | -$5.01M | 0.01% | 1201 |
|
|
2014
Q1 | $34.8M | Buy |
2,263,582
+440,708
| +24% | +$6.77M | 0.01% | 1096 |
|
|
2013
Q4 | $28.6M | Buy |
1,822,874
+10,670
| +0.6% | +$169K | 0.01% | 1219 |
|
|
2013
Q3 | $29.1M | Buy |
1,812,204
+13,786
| +0.8% | +$225K | 0.01% | 1135 |
|
|
2013
Q2 | $29M | Buy |
+1,798,418
| New | +$28.5M | 0.01% | 1068 |
|
Other funds holding BRO
VCM
VPM
