Private Trust Company’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
Q2 | $68.8K | Sell |
1,072
-105
| -9% | -$6.41K | 0.01% | 1226 |
|
|
2026
Q1 | $76.8K | Buy |
1,177
+30
| +3% | +$2.16K | 0.01% | 1124 |
|
|
2025
Q4 | $91.4K | Buy |
1,147
+133
| +13% | +$11.1K | 0.01% | 1048 |
|
|
2025
Q3 | $95.1K | Buy |
1,014
+490
| +94% | +$47.8K | 0.01% | 1035 |
|
|
2025
Q2 | $58.1K | Sell |
524
-3,071
| -85% | -$345K | 0.01% | 1154 |
|
|
2025
Q1 | $447K | Buy |
3,595
+147
| +4% | +$16.4K | 0.05% | 424 |
|
|
2024
Q4 | $352K | Buy |
3,448
+183
| +6% | +$19.5K | 0.04% | 501 |
|
|
2024
Q3 | $338K | Sell |
3,265
-145
| -4% | -$14.4K | 0.03% | 520 |
|
|
2024
Q2 | $305K | Buy |
3,410
+270
| +9% | +$23.4K | 0.03% | 523 |
|
|
2024
Q1 | $275K | Buy |
3,140
+86
| +3% | +$6.91K | 0.03% | 534 |
|
|
2023
Q4 | $217K | Buy |
3,054
+123
| +4% | +$8.79K | 0.03% | 586 |
|
|
2023
Q3 | $205K | Hold |
2,931
| – | – | 0.03% | 561 |
|
|
2023
Q2 | $202K | Hold |
2,931
| – | – | 0.03% | 561 |
|
|
2023
Q1 | $168K | Hold |
2,931
| – | – | 0.02% | 593 |
|
|
2022
Q4 | $167K | Hold |
2,931
| – | – | 0.02% | 567 |
|
|
2022
Q3 | $177K | Hold |
2,931
| – | – | 0.03% | 512 |
|
|
2022
Q2 | $171K | Sell |
2,931
-861
| -23% | -$52.8K | 0.03% | 524 |
|
|
2022
Q1 | $274K | Sell |
3,792
-9,704
| -72% | -$651K | 0.04% | 304 |
|
|
2021
Q4 | $948K | Sell |
13,496
-1,591
| -11% | -$103K | 0.13% | 174 |
|
|
2021
Q3 | $837K | Sell |
15,087
-301
| -2% | -$16.8K | 0.12% | 187 |
|
|
2021
Q2 | $818K | Sell |
15,388
-1,120
| -7% | -$57.6K | 0.12% | 183 |
|
|
2021
Q1 | $754K | Hold |
16,508
| – | – | 0.12% | 189 |
|
|
2020
Q4 | $782K | Hold |
16,508
| – | – | 0.13% | 177 |
|
|
2020
Q3 | $747K | Buy |
16,508
+424
| +3% | +$18.9K | 0.14% | 159 |
|
|
2020
Q2 | $653K | Sell |
16,084
-2,162
| -12% | -$83.4K | 0.14% | 171 |
|
|
2020
Q1 | $660K | Sell |
18,246
-1,865
| -9% | -$78.8K | 0.17% | 136 |
|
|
2019
Q4 | $793K | Hold |
20,111
| – | – | 0.15% | 153 |
|
|
2019
Q3 | $725K | Hold |
20,111
| – | – | 0.14% | 160 |
|
|
2019
Q2 | $673K | Sell |
20,111
-564
| -3% | -$17.9K | 0.14% | 172 |
|
|
2019
Q1 | $610K | Buy |
+20,675
| New | +$590K | 0.13% | 184 |
|
|
2014
Q4 | – | Sell |
-3,272
| Closed | -$53K | – | 413 |
|
|
2014
Q3 | $53K | Buy |
+3,272
| New | +$51.8K | 0.02% | 532 |
|
Other funds holding BRO
VLKIM
Private Trust Company's BRO Position: Q2 2026 in Review
Private Trust Company reduced its Brown & Brown (BRO) stake by 8.9% in Q2 2026, selling an estimated $6.41K and leaving 1,072 shares worth $68.8K. The position accounts for 0.01% of the portfolio, ranked #1226.
Private Trust Company first reported a position in BRO in Q3 2014 and has held it in 31 quarters since. The position peaked at $948K in Q4 2021. 802 funds tracked by Wall St. Rank hold BRO as of Q2 2026.
- Private Trust Company held 1,072 shares of Brown & Brown worth $68.8K as of Q2 2026.
- Private Trust Company sold 105 Brown & Brown shares in Q2 2026, an estimated $6.41K.
- Brown & Brown made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1226 holding.
- Private Trust Company first reported a position in Brown & Brown in Q3 2014 and has held it in 31 quarters since.
- Private Trust Company's Brown & Brown position peaked at $948K in Q4 2021.
- 802 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.