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Somerset Trust’s Brown & Brown BRO Stock Holding History

Somerset Trust’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 		$236K Sell
3,674
-123
-3% -$7.5K 0.07% 162
2026
Q1 		$248K Sell
3,797
-25
-0.7% -$1.8K 0.08% 153
2025
Q4 		$305K Hold
3,822
– – 0.09% 138
2025
Q3 		$358K Sell
3,822
-62
-2% -$6.04K 0.11% 132
2025
Q2 		$431K Sell
3,884
-58
-1% -$6.52K 0.14% 112
2025
Q1 		$490K Sell
3,942
-32
-0.8% -$3.58K 0.17% 90
2024
Q4 		$405K Sell
3,974
-563
-12% -$60.1K 0.15% 97
2024
Q3 		$470K Sell
4,537
-9
-0.2% -$895 0.18% 91
2024
Q2 		$406K Sell
4,546
-4
-0.1% -$347 0.17% 94
2024
Q1 		$398K Sell
4,550
-6
-0.1% -$482 0.16% 95
2023
Q4 		$324K Sell
4,556
-1,170
-20% -$83.6K 0.14% 105
2023
Q3 		$400K Buy
5,726
+202
+4% +$14.4K 0.18% 88
2023
Q2 		$380K Sell
5,524
-21
-0.4% -$1.34K 0.16% 97
2023
Q1 		$318K Sell
5,545
-436
-7% -$25.1K 0.14% 106
2022
Q4 		$341K Hold
5,981
– – 0.14% 102
2022
Q3 		$362K Hold
5,981
– – 0.17% 88
2022
Q2 		$349K Sell
5,981
-102
-2% -$6.26K 0.15% 94
2022
Q1 		$440K Sell
6,083
-263
-4% -$17.6K 0.17% 85
2021
Q4 		$446K Buy
6,346
+113
+2% +$7.29K 0.16% 85
2021
Q3 		$346K Sell
6,233
-168
-3% -$9.36K 0.14% 98
2021
Q2 		$340K Sell
6,401
-64
-1% -$3.29K 0.14% 100
2021
Q1 		$296K Sell
6,465
-70
-1% -$3.21K 0.13% 107
2020
Q4 		$310K Buy
+6,535
New +$301K 0.14% 104

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Somerset Trust's BRO Position: Q2 2026 in Review

Somerset Trust reduced its Brown & Brown (BRO) stake by 3.2% in Q2 2026, selling an estimated $7.5K and leaving 3,674 shares worth $236K. The position accounts for 0.07% of the portfolio, ranked #162.

Somerset Trust first reported a position in BRO in Q4 2020 and has held it in 23 quarters since. The position peaked at $490K in Q1 2025. 804 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • Somerset Trust held 3,674 shares of Brown & Brown worth $236K as of Q2 2026.
  • Somerset Trust sold 123 Brown & Brown shares in Q2 2026, an estimated $7.5K.
  • Brown & Brown made up 0.07% of Somerset Trust's portfolio in Q2 2026, its #162 holding.
  • Somerset Trust first reported a position in Brown & Brown in Q4 2020 and has held it in 23 quarters since.
  • Somerset Trust's Brown & Brown position peaked at $490K in Q1 2025.
  • 804 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.