RhumbLine Advisers’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
Q1 | $37.4M | Buy |
573,973
+4,944
| +0.9% | +$356K | 0.03% | 457 |
|
|
2025
Q4 | $45.4M | Sell |
569,029
-7,743
| -1% | -$646K | 0.04% | 388 |
|
|
2025
Q3 | $54.1M | Buy |
576,772
+46,081
| +9% | +$4.49M | 0.04% | 338 |
|
|
2025
Q2 | $58.8M | Buy |
530,691
+17,121
| +3% | +$1.92M | 0.05% | 301 |
|
|
2025
Q1 | $63.9M | Buy |
513,570
+490
| +0.1% | +$54.8K | 0.06% | 273 |
|
|
2024
Q4 | $52.3M | Sell |
513,080
-9,711
| -2% | -$1.04M | 0.05% | 324 |
|
|
2024
Q3 | $54.2M | Sell |
522,791
-14,283
| -3% | -$1.42M | 0.05% | 319 |
|
|
2024
Q2 | $48M | Sell |
537,074
-258
| -0% | -$22.4K | 0.05% | 336 |
|
|
2024
Q1 | $47M | Buy |
537,332
+5,251
| +1% | +$422K | 0.05% | 345 |
|
|
2023
Q4 | $37.8M | Buy |
532,081
+3,808
| +0.7% | +$272K | 0.04% | 396 |
|
|
2023
Q3 | $36.9M | Buy |
528,273
+35,670
| +7% | +$2.54M | 0.04% | 362 |
|
|
2023
Q2 | $33.9M | Buy |
492,603
+16,205
| +3% | +$1.03M | 0.04% | 417 |
|
|
2023
Q1 | $27.4M | Buy |
476,398
+2,107
| +0.4% | +$121K | 0.03% | 465 |
|
|
2022
Q4 | $27M | Buy |
474,291
+22,902
| +5% | +$1.34M | 0.04% | 445 |
|
|
2022
Q3 | $27.3M | Buy |
451,389
+9,107
| +2% | +$573K | 0.04% | 412 |
|
|
2022
Q2 | $25.8M | Buy |
442,282
+26,997
| +7% | +$1.66M | 0.04% | 432 |
|
|
2022
Q1 | $30M | Sell |
415,285
-57,343
| -12% | -$3.85M | 0.04% | 404 |
|
|
2021
Q4 | $33.2M | Buy |
472,628
+12,708
| +3% | +$820K | 0.04% | 389 |
|
|
2021
Q3 | $25.5M | Sell |
459,920
-254,296
| -36% | -$14.2M | 0.03% | 467 |
|
|
2021
Q2 | $38M | Sell |
714,216
-8,463
| -1% | -$435K | 0.05% | 333 |
|
|
2021
Q1 | $33M | Sell |
722,679
-5,610
| -0.8% | -$257K | 0.04% | 366 |
|
|
2020
Q4 | $34.5M | Sell |
728,289
-46,426
| -6% | -$2.14M | 0.05% | 344 |
|
|
2020
Q3 | $35.1M | Sell |
774,715
-9,135
| -1% | -$407K | 0.06% | 301 |
|
|
2020
Q2 | $31.9M | Buy |
783,850
+57,522
| +8% | +$2.22M | 0.05% | 317 |
|
|
2020
Q1 | $26.3M | Buy |
726,328
+79,204
| +12% | +$3.35M | 0.06% | 311 |
|
|
2019
Q4 | $25.5M | Sell |
647,124
-6,429
| -1% | -$241K | 0.04% | 393 |
|
|
2019
Q3 | $23.6M | Sell |
653,553
-20,786
| -3% | -$744K | 0.04% | 393 |
|
|
2019
Q2 | $22.6M | Sell |
674,339
-33,061
| -5% | -$1.05M | 0.04% | 406 |
|
|
2019
Q1 | $20.9M | Sell |
707,400
-23,974
| -3% | -$685K | 0.04% | 423 |
|
|
2018
Q4 | $20.2M | Buy |
731,374
+203,115
| +38% | +$5.74M | 0.04% | 406 |
|
|
2018
Q3 | $15.6M | Sell |
528,259
-3,694
| -0.7% | -$110K | 0.03% | 519 |
|
|
2018
Q2 | $14.8M | Sell |
531,953
-8,107
| -2% | -$221K | 0.03% | 528 |
|
|
2018
Q1 | $13.7M | Sell |
540,060
-27,906
| -5% | -$729K | 0.03% | 556 |
|
|
2017
Q4 | $14.6M | Sell |
567,966
-32,558
| -5% | -$818K | 0.03% | 547 |
|
|
2017
Q3 | $14.5M | Buy |
600,524
+71,388
| +13% | +$1.6M | 0.03% | 527 |
|
|
2017
Q2 | $11.4M | Sell |
529,136
-10,862
| -2% | -$233K | 0.03% | 584 |
|
|
2017
Q1 | $11.3M | Buy |
539,998
+105,896
| +24% | +$2.29M | 0.03% | 599 |
|
|
2016
Q4 | $9.74M | Buy |
434,102
+29,722
| +7% | +$604K | 0.02% | 625 |
|
|
2016
Q3 | $7.63M | Buy |
404,380
+11,874
| +3% | +$220K | 0.02% | 681 |
|
|
2016
Q2 | $7.35M | Buy |
392,506
+24,098
| +7% | +$428K | 0.02% | 659 |
|
|
2016
Q1 | $6.59M | Buy |
368,408
+8,400
| +2% | +$135K | 0.02% | 705 |
|
|
2015
Q4 | $5.78M | Buy |
360,008
+7,124
| +2% | +$114K | 0.02% | 750 |
|
|
2015
Q3 | $5.46M | Sell |
352,884
-62,082
| -15% | -$1.02M | 0.02% | 767 |
|
|
2015
Q2 | $6.82M | Buy |
414,966
+2,702
| +0.7% | +$44.2K | 0.02% | 688 |
|
|
2015
Q1 | $6.83M | Sell |
412,264
-16,094
| -4% | -$260K | 0.02% | 685 |
|
|
2014
Q4 | $7.05M | Buy |
428,358
+6,392
| +2% | +$103K | 0.02% | 632 |
|
|
2014
Q3 | $6.78M | Buy |
421,966
+6,820
| +2% | +$108K | 0.02% | 621 |
|
|
2014
Q2 | $6.38M | Sell |
415,146
-45,822
| -10% | -$689K | 0.02% | 681 |
|
|
2014
Q1 | $7.09M | Sell |
460,968
-11,680
| -2% | -$179K | 0.02% | 651 |
|
|
2013
Q4 | $7.42M | Sell |
472,648
-30,790
| -6% | -$488K | 0.02% | 630 |
|
|
2013
Q3 | $8.08M | Sell |
503,438
-10,104
| -2% | -$165K | 0.03% | 584 |
|
|
2013
Q2 | $8.28M | Buy |
+513,542
| New | +$8.13M | 0.03% | 534 |
|
Other funds holding BRO
VCM
VPM
