Treasurer of the State of North Carolina’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.93M | Buy |
121,669
+672
| +0.6% | +$48.4K | 0.03% | 489 |
|
|
2025
Q4 | $9.64M | Sell |
120,997
-4,439
| -4% | -$370K | 0.03% | 438 |
|
|
2025
Q3 | $11.8M | Sell |
125,436
-3,299
| -3% | -$322K | 0.04% | 394 |
|
|
2025
Q2 | $14.3M | Buy |
128,735
+19,444
| +18% | +$2.18M | 0.05% | 364 |
|
|
2025
Q1 | $13.6M | Buy |
109,291
+3,610
| +3% | +$403K | 0.05% | 303 |
|
|
2024
Q4 | $10.8M | Buy |
105,681
+1,310
| +1% | +$140K | 0.04% | 385 |
|
|
2024
Q3 | $10.8M | Buy |
104,371
+430
| +0.4% | +$42.8K | 0.04% | 385 |
|
|
2024
Q2 | $9.29M | Sell |
103,941
-4,906
| -5% | -$426K | 0.04% | 401 |
|
|
2024
Q1 | $9.53M | Buy |
108,847
+703
| +0.7% | +$56.5K | 0.04% | 396 |
|
|
2023
Q4 | $7.69M | Buy |
108,144
+1,030
| +1% | +$73.6K | 0.04% | 439 |
|
|
2023
Q3 | $7.48M | Buy |
107,114
+400
| +0.4% | +$28.5K | 0.04% | 416 |
|
|
2023
Q2 | $7.35M | Buy |
106,714
+105
| +0.1% | +$6.68K | 0.04% | 433 |
|
|
2023
Q1 | $6.12M | Buy |
106,609
+3,980
| +4% | +$229K | 0.03% | 461 |
|
|
2022
Q4 | $5.85M | Buy |
102,629
+1,310
| +1% | +$76.6K | 0.04% | 460 |
|
|
2022
Q3 | $6.13M | Sell |
101,319
-1,840
| -2% | -$116K | 0.04% | 427 |
|
|
2022
Q2 | $6.02M | Buy |
103,159
+16,786
| +19% | +$1.03M | 0.04% | 458 |
|
|
2022
Q1 | $6.24M | Sell |
86,373
-1,867
| -2% | -$125K | 0.03% | 452 |
|
|
2021
Q4 | $6.2M | Buy |
88,240
+350
| +0.4% | +$22.6K | 0.03% | 471 |
|
|
2021
Q3 | $4.87M | Buy |
87,890
+2,829
| +3% | +$158K | 0.03% | 520 |
|
|
2021
Q2 | $4.52M | Sell |
85,061
-1,390
| -2% | -$71.5K | 0.03% | 540 |
|
|
2021
Q1 | $3.95M | Sell |
86,451
-220
| -0.3% | -$10.1K | 0.02% | 569 |
|
|
2020
Q4 | $4.11M | Sell |
86,671
-2,104
| -2% | -$96.8K | 0.03% | 537 |
|
|
2020
Q3 | $4.02M | Sell |
88,775
-1,390
| -2% | -$62K | 0.03% | 496 |
|
|
2020
Q2 | $3.67M | Sell |
90,165
-10,815
| -11% | -$417K | 0.03% | 482 |
|
|
2020
Q1 | $3.66M | Buy |
100,980
+40,470
| +67% | +$1.71M | 0.03% | 442 |
|
|
2019
Q4 | $2.39M | Buy |
60,510
+450
| +0.7% | +$16.9K | 0.02% | 534 |
|
|
2019
Q3 | $2.17M | Sell |
60,060
-58,339
| -49% | -$2.09M | 0.02% | 539 |
|
|
2019
Q2 | $3.97M | Buy |
118,399
+1,530
| +1% | +$48.5K | 0.02% | 549 |
|
|
2019
Q1 | $3.45M | Buy |
116,869
+898
| +0.8% | +$25.6K | 0.02% | 579 |
|
|
2018
Q4 | $3.2M | Buy |
115,971
+2,180
| +2% | +$61.6K | 0.02% | 553 |
|
|
2018
Q3 | $3.37M | Buy |
113,791
+42,259
| +59% | +$1.26M | 0.02% | 595 |
|
|
2018
Q2 | $1.98M | Buy |
71,532
+26,699
| +60% | +$727K | 0.02% | 588 |
|
|
2018
Q1 | $1.14M | Buy |
+44,833
| New | +$1.17M | 0.03% | 536 |
|
Other funds holding BRO
VCM
VPM
