Rockefeller Capital Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
17,276
-2,098
| -11% | -$233K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $2.41M | Sell |
19,374
-1,437
| -7% | -$179K | 0.01% | 962 |
|
|
2024
Q4 | $2.12M | Buy |
20,811
+1,986
| +11% | +$203K | 0.01% | 996 |
|
|
2024
Q3 | $1.95M | Buy |
18,825
+290
| +2% | +$30K | 0.01% | 1000 |
|
|
2024
Q2 | $1.66M | Sell |
18,535
-7,918
| -30% | -$708K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $2.32M | Buy |
+26,453
| New | +$2.32M | 0.01% | 946 |
|
|
2023
Q3 | – | Sell |
-5,209
| Closed | -$359K | – | 1528 |
|
|
2023
Q2 | $359K | Sell |
5,209
-400,410
| -99% | -$27.6M | ﹤0.01% | 1464 |
|
|
2023
Q1 | $23.3M | Buy |
405,619
+400,970
| +8,625% | +$23M | 0.1% | 224 |
|
|
2022
Q4 | $264K | Buy |
4,649
+3,584
| +337% | +$204K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $64K | Sell |
1,065
-288
| -21% | -$17.3K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $78K | Sell |
1,353
-22,352
| -94% | -$1.29M | ﹤0.01% | 2077 |
|
|
2022
Q1 | $1.71M | Sell |
23,705
-2,946
| -11% | -$213K | 0.01% | 858 |
|
|
2021
Q4 | $1.87M | Buy |
26,651
+15,320
| +135% | +$1.08M | 0.01% | 820 |
|
|
2021
Q3 | $628K | Buy |
11,331
+10,821
| +2,122% | +$600K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $26K | Buy |
510
+400
| +364% | +$20.4K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $4K | Sell |
110
-10,661
| -99% | -$388K | ﹤0.01% | 2946 |
|
|
2020
Q4 | $509K | Buy |
10,771
+38
| +0.4% | +$1.8K | ﹤0.01% | 905 |
|
|
2020
Q3 | $485K | Sell |
10,733
-21
| -0.2% | -$949 | ﹤0.01% | 799 |
|
|
2020
Q2 | $438K | Sell |
10,754
-6,521
| -38% | -$266K | ﹤0.01% | 748 |
|
|
2020
Q1 | $626K | Buy |
17,275
+16,969
| +5,545% | +$615K | 0.01% | 565 |
|
|
2019
Q4 | $12K | Buy |
+306
| New | +$12K | ﹤0.01% | 1549 |
|
|
2019
Q2 | – | Sell |
-1,123
| Closed | -$33K | – | 1679 |
|
|
2019
Q1 | $33K | Buy |
+1,123
| New | +$33K | ﹤0.01% | 1043 |
|