State Street’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 | $1.38B | Buy |
12,460,821
+1,262,139
| +11% | +$140M | 0.05% | 302 |
|
|
2025
Q1 | $1.39B | Buy |
11,198,682
+49,363
| +0.4% | +$6.14M | 0.06% | 290 |
|
|
2024
Q4 | $1.14B | Buy |
11,149,319
+282,699
| +3% | +$28.8M | 0.04% | 352 |
|
|
2024
Q3 | $1.13B | Buy |
10,866,620
+3,842
| +0% | +$398K | 0.05% | 343 |
|
|
2024
Q2 | $971M | Buy |
10,862,778
+30,738
| +0.3% | +$2.75M | 0.04% | 353 |
|
|
2024
Q1 | $948M | Buy |
10,832,040
+85,844
| +0.8% | +$7.51M | 0.04% | 366 |
|
|
2023
Q4 | $764M | Buy |
10,746,196
+40,632
| +0.4% | +$2.89M | 0.04% | 411 |
|
|
2023
Q3 | $748M | Sell |
10,705,564
-208,615
| -2% | -$14.6M | 0.04% | 380 |
|
|
2023
Q2 | $751M | Buy |
10,914,179
+20,619
| +0.2% | +$1.42M | 0.04% | 396 |
|
|
2023
Q1 | $626M | Sell |
10,893,560
-64,745
| -0.6% | -$3.72M | 0.04% | 432 |
|
|
2022
Q4 | $624M | Sell |
10,958,305
-89,995
| -0.8% | -$5.13M | 0.04% | 423 |
|
|
2022
Q3 | $668M | Buy |
11,048,300
+52,848
| +0.5% | +$3.2M | 0.04% | 390 |
|
|
2022
Q2 | $641M | Sell |
10,995,452
-1,012,168
| -8% | -$59M | 0.04% | 404 |
|
|
2022
Q1 | $868M | Sell |
12,007,620
-62,584
| -0.5% | -$4.52M | 0.04% | 383 |
|
|
2021
Q4 | $848M | Buy |
12,070,204
+120,650
| +1% | +$8.48M | 0.04% | 411 |
|
|
2021
Q3 | $663M | Buy |
11,949,554
+2,098,749
| +21% | +$116M | 0.04% | 454 |
|
|
2021
Q2 | $523M | Buy |
9,850,805
+637,198
| +7% | +$33.9M | 0.03% | 518 |
|
|
2021
Q1 | $421M | Sell |
9,213,607
-15,029
| -0.2% | -$687K | 0.02% | 558 |
|
|
2020
Q4 | $438M | Sell |
9,228,636
-166,394
| -2% | -$7.89M | 0.03% | 517 |
|
|
2020
Q3 | $425M | Sell |
9,395,030
-559,292
| -6% | -$25.3M | 0.03% | 473 |
|
|
2020
Q2 | $406M | Sell |
9,954,322
-784,057
| -7% | -$32M | 0.03% | 482 |
|
|
2020
Q1 | $389M | Buy |
10,738,379
+12,750
| +0.1% | +$462K | 0.03% | 434 |
|
|
2019
Q4 | $423M | Buy |
10,725,629
+1,815,178
| +20% | +$71.7M | 0.03% | 506 |
|
|
2019
Q3 | $321M | Sell |
8,910,451
-807,139
| -8% | -$29.1M | 0.02% | 550 |
|
|
2019
Q2 | $326M | Buy |
9,717,590
+316,485
| +3% | +$10.6M | 0.02% | 557 |
|
|
2019
Q1 | $277M | Buy |
9,401,105
+87,968
| +0.9% | +$2.6M | 0.02% | 587 |
|
|
2018
Q4 | $257M | Buy |
9,313,137
+95,079
| +1% | +$2.62M | 0.02% | 557 |
|
|
2018
Q3 | $273M | Sell |
9,218,058
-206,170
| -2% | -$6.1M | 0.02% | 600 |
|
|
2018
Q2 | $261M | Sell |
9,424,228
-1,054,482
| -10% | -$29.2M | 0.02% | 587 |
|
|
2018
Q1 | $267M | Sell |
10,478,710
-208,298
| -2% | -$5.3M | 0.02% | 585 |
|
|
2017
Q4 | $275M | Sell |
10,687,008
-519,234
| -5% | -$13.4M | 0.02% | 582 |
|
|
2017
Q3 | $270M | Sell |
11,206,242
-409,180
| -4% | -$9.86M | 0.02% | 575 |
|
|
2017
Q2 | $250M | Buy |
11,615,422
+197,348
| +2% | +$4.25M | 0.02% | 595 |
|
|
2017
Q1 | $238M | Sell |
11,418,074
-467,576
| -4% | -$9.75M | 0.02% | 608 |
|
|
2016
Q4 | $267M | Sell |
11,885,650
-6,190
| -0.1% | -$139K | 0.03% | 555 |
|
|
2016
Q3 | $224M | Buy |
11,891,840
+18,622
| +0.2% | +$351K | 0.02% | 591 |
|
|
2016
Q2 | $222M | Sell |
11,873,218
-64,432
| -0.5% | -$1.21M | 0.02% | 573 |
|
|
2016
Q1 | $214M | Sell |
11,937,650
-166,260
| -1% | -$2.98M | 0.02% | 586 |
|
|
2015
Q4 | $194M | Buy |
12,103,910
+218,904
| +2% | +$3.51M | 0.02% | 615 |
|
|
2015
Q3 | $184M | Sell |
11,885,006
-204,348
| -2% | -$3.16M | 0.02% | 607 |
|
|
2015
Q2 | $199M | Sell |
12,089,354
-1,021,504
| -8% | -$16.8M | 0.02% | 610 |
|
|
2015
Q1 | $217M | Buy |
13,110,858
+753,334
| +6% | +$12.5M | 0.02% | 579 |
|
|
2014
Q4 | $203M | Sell |
12,357,524
-632,128
| -5% | -$10.4M | 0.02% | 597 |
|
|
2014
Q3 | $209M | Buy |
12,989,652
+254,688
| +2% | +$4.09M | 0.02% | 575 |
|
|
2014
Q2 | $196M | Buy |
12,734,964
+285,128
| +2% | +$4.38M | 0.02% | 614 |
|
|
2014
Q1 | $191M | Buy |
12,449,836
+5,483,570
| +79% | +$84.3M | 0.02% | 598 |
|
|
2013
Q4 | $109M | Sell |
6,966,266
-1,233,026
| -15% | -$19.4M | 0.01% | 798 |
|
|
2013
Q3 | $132M | Buy |
8,199,292
+1,057,284
| +15% | +$17M | 0.02% | 706 |
|
|
2013
Q2 | $115M | Buy |
+7,142,008
| New | +$115M | 0.02% | 734 |
|