Teton Advisors’s Brown & Brown BRO Stock Holding History

Teton Advisors’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$401K	0.06%	288
2020 Q4	$833K	Sell	17,568 -7,400	-30%	-$351K	0.12%	214
2020 Q3	$1.13M	Hold	24,968	–	–	0.19%	134
2020 Q2	$1.02M	Sell	24,968 -3,300	-12%	-$135K	0.16%	160
2020 Q1	$1.02M	Sell	28,268 -6,800	-19%	-$246K	0.17%	148
2019 Q4	$1.38M	Hold	35,068	–	–	0.14%	169
2019 Q3	$1.27M	Hold	35,068	–	–	0.13%	187
2019 Q2	$1.18M	Hold	35,068	–	–	0.11%	207
2019 Q1	$1.04M	Hold	35,068	–	–	0.1%	218
2018 Q4	$966K	Buy	35,068 +2,500	+8%	+$68.9K	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%	-$46.5K	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%	-$85.5K	0.04%	384
2015 Q1	$668K	Sell	40,368 -1,200	-3%	-$19.9K	0.05%	367
2014 Q4	$684K	Sell	41,568 -600	-1%	-$9.87K	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%	-$832K	0.05%	369
2013 Q3	$1.53M	Buy	95,168 +1,200	+1%	+$19.3K	0.12%	238
2013 Q2	$1.52M	Buy	+93,968	New	+$1.52M	0.13%	208