Paloma Partners’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,956
| Closed | -$824K | – | 383 |
|
|
2024
Q3 | $824K | Buy |
7,956
+3,404
| +75% | +$339K | 0.02% | 474 |
|
|
2024
Q2 | $407K | Buy |
+4,552
| New | +$395K | 0.01% | 824 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$578K | – | 1163 |
|
|
2022
Q1 | $578K | Sell |
8,000
-19,300
| -71% | -$1.29M | 0.02% | 667 |
|
|
2021
Q4 | $1.92M | Buy |
+27,300
| New | +$1.76M | 0.03% | 464 |
|
|
2021
Q2 | – | Sell |
-68,025
| Closed | -$3.11M | – | 1808 |
|
|
2021
Q1 | $3.11M | Buy |
68,025
+63,667
| +1,461% | +$2.92M | 0.07% | 264 |
|
|
2020
Q4 | $206K | Sell |
4,358
-29,836
| -87% | -$1.37M | 0.01% | 1372 |
|
|
2020
Q3 | $1.55M | Sell |
34,194
-15,169
| -31% | -$677K | 0.04% | 485 |
|
|
2020
Q2 | $2.01M | Buy |
49,363
+40,170
| +437% | +$1.55M | 0.03% | 624 |
|
|
2020
Q1 | $333K | Buy |
+9,193
| New | +$389K | 0.02% | 643 |
|
|
2019
Q4 | – | Sell |
-125,919
| Closed | -$4.54M | – | 2166 |
|
|
2019
Q3 | $4.54M | Buy |
+125,919
| New | +$4.5M | 0.09% | 174 |
|
|
2019
Q2 | – | Sell |
-7,007
| Closed | -$207K | – | 1745 |
|
|
2019
Q1 | $207K | Buy |
+7,007
| New | +$200K | 0.01% | 1506 |
|
|
2018
Q4 | – | Sell |
-15,725
| Closed | -$465K | – | 1303 |
|
|
2018
Q3 | $465K | Buy |
15,725
+2,203
| +16% | +$65.5K | 0.01% | 1056 |
|
|
2018
Q2 | $375K | Sell |
13,522
-937
| -6% | -$25.5K | 0.01% | 1162 |
|
|
2018
Q1 | $368K | Buy |
+14,459
| New | +$378K | 0.01% | 1527 |
|
|
2017
Q3 | – | Sell |
-30,970
| Closed | -$668K | – | 2107 |
|
|
2017
Q2 | $668K | Sell |
30,970
-86,204
| -74% | -$1.85M | 0.01% | 1391 |
|
|
2017
Q1 | $2.44M | Buy |
117,174
+88,878
| +314% | +$1.92M | 0.03% | 659 |
|
|
2016
Q4 | $634K | Buy |
28,296
+14,660
| +108% | +$298K | 0.01% | 1412 |
|
|
2016
Q3 | $257K | Buy |
+13,636
| New | +$252K | ﹤0.01% | 1667 |
|
|
2015
Q3 | – | Sell |
-23,092
| Closed | -$380K | – | 1622 |
|
|
2015
Q2 | $380K | Buy |
23,092
+7,818
| +51% | +$128K | 0.01% | 1215 |
|
|
2015
Q1 | $253K | Buy |
+15,274
| New | +$247K | 0.01% | 1014 |
|
|
2014
Q1 | – | Sell |
-410,482
| Closed | -$6.44M | – | 703 |
|
|
2013
Q4 | $6.44M | Buy |
410,482
+390,926
| +1,999% | +$6.2M | 0.32% | 71 |
|
|
2013
Q3 | $314K | Buy |
+19,556
| New | +$319K | 0.01% | 622 |
|
Other funds holding BRO
Paloma Partners's BRO Position: Q4 2024 in Review
Paloma Partners sold out of Brown & Brown (BRO) in Q4 2024, closing a stake of 7,956 shares — an estimated $824K sold.
Paloma Partners first reported a position in BRO in Q3 2013 and held it in 22 quarters. The position peaked at $6.44M in Q4 2013. 874 funds tracked by Wall St. Rank hold BRO as of Q4 2024.
- Paloma Partners reported no remaining Brown & Brown position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 7,956 Brown & Brown shares in Q4 2024, an estimated $824K.
- Paloma Partners first reported a position in Brown & Brown in Q3 2013 and held it in 22 quarters.
- Paloma Partners's Brown & Brown position peaked at $6.44M in Q4 2013.
- 874 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.