Teton Advisors’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,800
| Closed | -$618K | – | 323 |
|
|
2021
Q4 | $618K | Hold |
8,800
| – | – | 0.09% | 251 |
|
|
2021
Q3 | $488K | Hold |
8,800
| – | – | 0.07% | 284 |
|
|
2021
Q2 | $468K | Hold |
8,800
| – | – | 0.06% | 292 |
|
|
2021
Q1 | $402K | Sell |
8,800
-8,768
| -50% | -$402K | 0.06% | 288 |
|
|
2020
Q4 | $833K | Sell |
17,568
-7,400
| -30% | -$341K | 0.12% | 214 |
|
|
2020
Q3 | $1.13M | Hold |
24,968
| – | – | 0.19% | 134 |
|
|
2020
Q2 | $1.02M | Sell |
24,968
-3,300
| -12% | -$127K | 0.16% | 160 |
|
|
2020
Q1 | $1.02M | Sell |
28,268
-6,800
| -19% | -$287K | 0.17% | 148 |
|
|
2019
Q4 | $1.38M | Hold |
35,068
| – | – | 0.14% | 169 |
|
|
2019
Q3 | $1.26M | Hold |
35,068
| – | – | 0.13% | 187 |
|
|
2019
Q2 | $1.18M | Hold |
35,068
| – | – | 0.11% | 207 |
|
|
2019
Q1 | $1.03M | Hold |
35,068
| – | – | 0.1% | 218 |
|
|
2018
Q4 | $966K | Buy |
35,068
+2,500
| +8% | +$70.7K | 0.11% | 220 |
|
|
2018
Q3 | $963K | Hold |
32,568
| – | – | 0.08% | 247 |
|
|
2018
Q2 | $903K | Hold |
32,568
| – | – | 0.08% | 252 |
|
|
2018
Q1 | $829K | Hold |
32,568
| – | – | 0.08% | 255 |
|
|
2017
Q4 | $838K | Hold |
32,568
| – | – | 0.08% | 250 |
|
|
2017
Q3 | $785K | Hold |
32,568
| – | – | 0.07% | 255 |
|
|
2017
Q2 | $701K | Hold |
32,568
| – | – | 0.07% | 267 |
|
|
2017
Q1 | $679K | Hold |
32,568
| – | – | 0.07% | 279 |
|
|
2016
Q4 | $731K | Hold |
32,568
| – | – | 0.07% | 263 |
|
|
2016
Q3 | $614K | Hold |
32,568
| – | – | 0.05% | 347 |
|
|
2016
Q2 | $610K | Hold |
32,568
| – | – | 0.06% | 347 |
|
|
2016
Q1 | $583K | Sell |
32,568
-2,600
| -7% | -$41.8K | 0.05% | 356 |
|
|
2015
Q4 | $564K | Hold |
35,168
| – | – | 0.05% | 366 |
|
|
2015
Q3 | $545K | Hold |
35,168
| – | – | 0.04% | 375 |
|
|
2015
Q2 | $578K | Sell |
35,168
-5,200
| -13% | -$85K | 0.04% | 384 |
|
|
2015
Q1 | $668K | Sell |
40,368
-1,200
| -3% | -$19.4K | 0.05% | 367 |
|
|
2014
Q4 | $684K | Sell |
41,568
-600
| -1% | -$9.64K | 0.04% | 360 |
|
|
2014
Q3 | $678K | Hold |
42,168
| – | – | 0.05% | 358 |
|
|
2014
Q2 | $647K | Hold |
42,168
| – | – | 0.04% | 380 |
|
|
2014
Q1 | $649K | Hold |
42,168
| – | – | 0.04% | 384 |
|
|
2013
Q4 | $662K | Sell |
42,168
-53,000
| -56% | -$840K | 0.05% | 369 |
|
|
2013
Q3 | $1.53M | Buy |
95,168
+1,200
| +1% | +$19.6K | 0.12% | 238 |
|
|
2013
Q2 | $1.51M | Buy |
+93,968
| New | +$1.49M | 0.13% | 208 |
|
Other funds holding BRO
ACM
Teton Advisors's BRO Position: Q1 2022 in Review
Teton Advisors sold out of Brown & Brown (BRO) in Q1 2022, closing a stake of 8,800 shares — an estimated $618K sold.
Teton Advisors first reported a position in BRO in Q2 2013 and held it in 35 quarters. The position peaked at $1.53M in Q3 2013. 578 funds tracked by Wall St. Rank hold BRO as of Q1 2022.
- Teton Advisors reported no remaining Brown & Brown position as of Q1 2022 after selling out during the quarter.
- Teton Advisors sold 8,800 Brown & Brown shares in Q1 2022, an estimated $618K.
- Teton Advisors first reported a position in Brown & Brown in Q2 2013 and held it in 35 quarters.
- Teton Advisors's Brown & Brown position peaked at $1.53M in Q3 2013.
- 578 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2022.
Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.