Piscataqua Savings Bank’s Brown & Brown BRO Stock Holding History

Piscataqua Savings Bank’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	$13.1K	Hold	204	–	–	0.01%	322
2026 Q1	$13.3K	Hold	204	–	–	0.01%	317
2025 Q4	$16.3K	Hold	204	–	–	0.01%	294
2025 Q3	$19.1K	Hold	204	–	–	0.01%	242
2025 Q2	$22.6K	Hold	204	–	–	0.02%	224
2025 Q1	$25.4K	Hold	204	–	–	0.02%	209
2024 Q4	$20.8K	Hold	204	–	–	0.02%	228
2024 Q3	$21.1K	Hold	204	–	–	0.02%	231
2024 Q2	$18.2K	Hold	204	–	–	0.02%	233
2024 Q1	$17.9K	Hold	204	–	–	0.02%	239
2023 Q4	$14.5K	Hold	204	–	–	0.01%	241
2023 Q3	$14.2K	Hold	204	–	–	0.01%	246
2023 Q2	$14K	Hold	204	–	–	0.01%	249
2023 Q1	$11.7K	Hold	204	–	–	0.01%	262
2022 Q4	$11.6K	Hold	204	–	–	0.01%	256
2022 Q3	$12K	Hold	204	–	–	0.01%	242
2022 Q2	$12K	Hold	204	–	–	0.01%	247
2022 Q1	$15K	Hold	204	–	–	0.01%	244
2021 Q4	$14K	Hold	204	–	–	0.01%	250
2021 Q3	$11K	Hold	204	–	–	0.01%	255
2021 Q2	$11K	Hold	204	–	–	0.01%	256
2021 Q1	$9K	Buy	+204	New	+$9.36K	0.01%	266

Other funds holding BRO

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

HLCM

Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Piscataqua Savings Bank's BRO Position: Q2 2026 in Review

Piscataqua Savings Bank held its Brown & Brown (BRO) position steady in Q2 2026 at 204 shares worth $13.1K. The position accounts for 0.01% of the portfolio, ranked #322.

Piscataqua Savings Bank first reported a position in BRO in Q1 2021 and has held it in 22 quarters since. The position peaked at $25.4K in Q1 2025. 184 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Piscataqua Savings Bank held 204 shares of Brown & Brown worth $13.1K as of Q2 2026.
Piscataqua Savings Bank left its Brown & Brown share count unchanged in Q2 2026.
Brown & Brown made up 0.01% of Piscataqua Savings Bank's portfolio in Q2 2026, its #322 holding.
Piscataqua Savings Bank first reported a position in Brown & Brown in Q1 2021 and has held it in 22 quarters since.
Piscataqua Savings Bank's Brown & Brown position peaked at $25.4K in Q1 2025.
184 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.