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Penobscot Investment Management’s Brown & Brown BRO Stock Holding History

Penobscot Investment Management’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,049
Closed -$655K – 318
2026
Q1 		$655K Sell
10,049
-10,714
-52% -$772K 0.05% 197
2025
Q4 		$1.65M Sell
20,763
-9,060
-30% -$756K 0.12% 136
2025
Q3 		$2.8M Buy
29,823
+480
+2% +$46.8K 0.22% 96
2025
Q2 		$3.25M Buy
29,343
+195
+0.7% +$21.9K 0.28% 76
2025
Q1 		$3.63M Buy
29,148
+1,055
+4% +$118K 0.34% 66
2024
Q4 		$2.87M Buy
28,093
+260
+0.9% +$27.8K 0.26% 82
2024
Q3 		$2.88M Hold
27,833
– – 0.26% 82
2024
Q2 		$2.49M Buy
27,833
+6,715
+32% +$583K 0.24% 85
2024
Q1 		$1.85M Buy
21,118
+2,665
+14% +$214K 0.2% 104
2023
Q4 		$1.31M Buy
18,453
+1,525
+9% +$109K 0.15% 124
2023
Q3 		$1.18M Sell
16,928
-150
-0.9% -$10.7K 0.16% 120
2023
Q2 		$1.18M Buy
17,078
+50
+0.3% +$3.18K 0.19% 107
2023
Q1 		$978K Sell
17,028
-3,830
-18% -$220K 0.17% 115
2022
Q4 		$1.19M Hold
20,858
– – 0.21% 103
2022
Q3 		$1.26M Buy
20,858
+4,160
+25% +$262K 0.24% 97
2022
Q2 		$974K Buy
16,698
+2,168
+15% +$133K 0.17% 118
2022
Q1 		$1.05M Buy
14,530
+5,460
+60% +$366K 0.15% 126
2021
Q4 		$637K Buy
9,070
+800
+10% +$51.6K 0.09% 156
2021
Q3 		$459K Hold
8,270
– – 0.07% 169
2021
Q2 		$439K Buy
8,270
+250
+3% +$12.9K 0.07% 172
2021
Q1 		$367K Hold
8,020
– – 0.06% 174
2020
Q4 		$380K Buy
8,020
+2,260
+39% +$104K 0.06% 162
2020
Q3 		$261K Buy
+5,760
New +$257K 0.05% 181

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Penobscot Investment Management's BRO Position: Q2 2026 in Review

Penobscot Investment Management sold out of Brown & Brown (BRO) in Q2 2026, closing a stake of 10,049 shares — an estimated $655K sold.

Penobscot Investment Management first reported a position in BRO in Q3 2020 and held it in 23 quarters. The position peaked at $3.63M in Q1 2025. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Penobscot Investment Management reported no remaining Brown & Brown position as of Q2 2026 after selling out during the quarter.
  • Penobscot Investment Management sold 10,049 Brown & Brown shares in Q2 2026, an estimated $655K.
  • Penobscot Investment Management first reported a position in Brown & Brown in Q3 2020 and held it in 23 quarters.
  • Penobscot Investment Management's Brown & Brown position peaked at $3.63M in Q1 2025.
  • 800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.