Parametric Portfolio Associates’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $45.8M | Buy |
633,652
+82,523
| +15% | +$5.53M | 0.02% | 587 |
|
|
2021
Q4 | $38.7M | Buy |
551,129
+72,776
| +15% | +$4.69M | 0.02% | 655 |
|
|
2021
Q3 | $26.5M | Sell |
478,353
-18,782
| -4% | -$1.05M | 0.02% | 798 |
|
|
2021
Q2 | $26.4M | Buy |
497,135
+25,259
| +5% | +$1.3M | 0.01% | 816 |
|
|
2021
Q1 | $21.6M | Buy |
471,876
+21,239
| +5% | +$975K | 0.01% | 1105 |
|
|
2020
Q4 | $21.4M | Buy |
450,637
+31,242
| +7% | +$1.44M | 0.01% | 1002 |
|
|
2020
Q3 | $19M | Buy |
419,395
+1,796
| +0.4% | +$80.1K | 0.01% | 929 |
|
|
2020
Q2 | $17M | Buy |
417,599
+20,770
| +5% | +$801K | 0.01% | 981 |
|
|
2020
Q1 | $14.4M | Buy |
396,829
+67,260
| +20% | +$2.84M | 0.01% | 985 |
|
|
2019
Q4 | $13M | Buy |
329,569
+19,751
| +6% | +$742K | 0.01% | 1295 |
|
|
2019
Q3 | $11.2M | Buy |
309,818
+15,159
| +5% | +$542K | 0.01% | 1368 |
|
|
2019
Q2 | $9.87M | Buy |
294,659
+3,153
| +1% | +$100K | 0.01% | 1475 |
|
|
2019
Q1 | $8.6M | Buy |
291,506
+8,673
| +3% | +$248K | 0.01% | 1553 |
|
|
2018
Q4 | $7.79M | Buy |
282,833
+5,815
| +2% | +$164K | 0.01% | 1540 |
|
|
2018
Q3 | $8.19M | Buy |
277,018
+38,051
| +16% | +$1.13M | 0.01% | 1590 |
|
|
2018
Q2 | $6.63M | Buy |
238,967
+14,234
| +6% | +$388K | 0.01% | 1719 |
|
|
2018
Q1 | $5.72M | Buy |
224,733
+19,599
| +10% | +$512K | 0.01% | 1784 |
|
|
2017
Q4 | $5.28M | Buy |
205,134
+15,904
| +8% | +$399K | 0.01% | 1877 |
|
|
2017
Q3 | $4.56M | Buy |
189,230
+16,286
| +9% | +$365K | 0.01% | 1916 |
|
|
2017
Q2 | $3.72M | Buy |
172,944
+1,610
| +0.9% | +$34.5K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $3.57M | Buy |
171,334
+6,360
| +4% | +$138K | 0.01% | 2036 |
|
|
2016
Q4 | $3.7M | Buy |
164,974
+5,928
| +4% | +$120K | 0.01% | 1919 |
|
|
2016
Q3 | $3M | Buy |
159,046
+3,924
| +3% | +$72.6K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $2.91M | Buy |
155,122
+1,716
| +1% | +$30.5K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $2.75M | Buy |
153,406
+26,790
| +21% | +$430K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $2.03M | Sell |
126,616
-2,714
| -2% | -$43.4K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $2M | Buy |
129,330
+1,830
| +1% | +$30K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $2.1M | Sell |
127,500
-508
| -0.4% | -$8.31K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $2.12M | Buy |
128,008
+8,588
| +7% | +$139K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $1.97M | Buy |
119,420
+3,748
| +3% | +$60.2K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $1.86M | Buy |
115,672
+532
| +0.5% | +$8.42K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $1.77M | Buy |
115,140
+8,068
| +8% | +$121K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $1.65M | Sell |
107,072
-2,632
| -2% | -$40.4K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $1.72M | Sell |
109,704
-6,608
| -6% | -$105K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $1.87M | Buy |
116,312
+3,952
| +4% | +$64.5K | 0.01% | 2013 |
|
|
2013
Q2 | $1.81M | Buy |
+112,360
| New | +$1.78M | 0.01% | 1912 |
|
Other funds holding BRO
ACM
