Royal London Asset Management’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
1,444,467
-285,109
| -16% | -$31.6M | 0.37% | 51 |
|
|
2025
Q1 | $215M | Sell |
1,729,576
-38,494
| -2% | -$4.79M | 0.51% | 34 |
|
|
2024
Q4 | $180M | Buy |
1,768,070
+50,885
| +3% | +$5.19M | 0.44% | 44 |
|
|
2024
Q3 | $178M | Sell |
1,717,185
-351,148
| -17% | -$36.4M | 0.44% | 45 |
|
|
2024
Q2 | $185M | Buy |
2,068,333
+1,059,711
| +105% | +$94.7M | 0.47% | 43 |
|
|
2024
Q1 | $88.3M | Buy |
1,008,622
+51,224
| +5% | +$4.48M | 0.22% | 91 |
|
|
2023
Q4 | $68.1M | Sell |
957,398
-51,352
| -5% | -$3.65M | 0.19% | 97 |
|
|
2023
Q3 | $70.5M | Sell |
1,008,750
-163,115
| -14% | -$11.4M | 0.23% | 89 |
|
|
2023
Q2 | $80.7M | Buy |
1,171,865
+212,671
| +22% | +$14.6M | 0.26% | 72 |
|
|
2023
Q1 | $55.1M | Buy |
959,194
+195,874
| +26% | +$11.2M | 0.22% | 89 |
|
|
2022
Q4 | $43.5M | Buy |
763,320
+308,956
| +68% | +$17.6M | 0.2% | 107 |
|
|
2022
Q3 | $27.5M | Buy |
454,364
+36,417
| +9% | +$2.2M | 0.14% | 134 |
|
|
2022
Q2 | $24.4M | Buy |
417,947
+333,709
| +396% | +$19.5M | 0.11% | 162 |
|
|
2022
Q1 | $6.09M | Hold |
84,238
| – | – | 0.02% | 449 |
|
|
2021
Q4 | $5.92M | Hold |
84,238
| – | – | 0.02% | 458 |
|
|
2021
Q3 | $4.67M | Buy |
84,238
+7,114
| +9% | +$394K | 0.02% | 507 |
|
|
2021
Q2 | $4.1M | Hold |
77,124
| – | – | 0.02% | 557 |
|
|
2021
Q1 | $3.53M | Sell |
77,124
-7,131
| -8% | -$326K | 0.02% | 568 |
|
|
2020
Q4 | $4M | Sell |
84,255
-2,598
| -3% | -$123K | 0.02% | 496 |
|
|
2020
Q3 | $3.92M | Hold |
86,853
| – | – | 0.02% | 459 |
|
|
2020
Q2 | $3.47M | Hold |
86,853
| – | – | 0.02% | 461 |
|
|
2020
Q1 | $3.24M | Buy |
86,853
+3,819
| +5% | +$142K | 0.03% | 453 |
|
|
2019
Q4 | $3.27M | Hold |
83,034
| – | – | 0.02% | 511 |
|
|
2019
Q3 | $2.99M | Sell |
83,034
-8,466
| -9% | -$305K | 0.02% | 530 |
|
|
2019
Q2 | $3.06M | Hold |
91,500
| – | – | 0.03% | 441 |
|
|
2019
Q1 | $2.7M | Sell |
91,500
-6,779
| -7% | -$200K | 0.02% | 559 |
|
|
2018
Q4 | $2.67M | Buy |
98,279
+19,478
| +25% | +$529K | 0.02% | 547 |
|
|
2018
Q3 | $2.33M | Sell |
78,801
-11,140
| -12% | -$330K | 0.02% | 464 |
|
|
2018
Q2 | $2.49M | Buy |
+89,941
| New | +$2.49M | 0.03% | 509 |
|
|
2016
Q2 | $1.53M | Sell |
40,792
-988,674
| -96% | -$37.1M | 0.03% | 497 |
|
|
2016
Q1 | $29K | Buy |
1,029,466
+986,628
| +2,303% | +$27.8K | 0.04% | 417 |
|
|
2015
Q4 | $1.39M | Hold |
42,838
| – | – | 0.02% | 515 |
|
|
2015
Q3 | $1.33M | Buy |
+42,838
| New | +$1.33M | 0.02% | 527 |
|
|
2014
Q4 | $12.9K | Buy |
38,712
+8,100
| +26% | +$2.69K | 0.02% | 479 |
|
|
2014
Q3 | $995K | Buy |
30,612
+1,913
| +7% | +$62.2K | 0.03% | 490 |
|
|
2014
Q2 | $875K | Sell |
28,699
-220
| -0.8% | -$6.71K | 0.02% | 554 |
|
|
2014
Q1 | $870K | Sell |
28,919
-6,134
| -17% | -$185K | 0.02% | 558 |
|
|
2013
Q4 | $1.11M | Buy |
35,053
+434
| +1% | +$13.8K | 0.03% | 513 |
|
|
2013
Q3 | $1.14M | Hold |
34,619
| – | – | 0.03% | 501 |
|
|
2013
Q2 | $1.12M | Buy |
+34,619
| New | +$1.12M | 0.03% | 497 |
|