Whittier Trust’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 | $13.1M | Buy |
196,182
+16,310
| +9% | +$1.18M | 0.15% | 114 |
|
|
2025
Q4 | $14.4M | Sell |
179,872
-573
| -0.3% | -$47.8K | 0.16% | 109 |
|
|
2025
Q3 | $17.1M | Buy |
180,445
+2,954
| +2% | +$288K | 0.2% | 97 |
|
|
2025
Q2 | $19.7M | Buy |
177,491
+3,977
| +2% | +$447K | 0.24% | 83 |
|
|
2025
Q1 | $21.6M | Sell |
173,514
-13,324
| -7% | -$1.49M | 0.3% | 73 |
|
|
2024
Q4 | $19.1M | Buy |
186,838
+6,054
| +3% | +$646K | 0.25% | 81 |
|
|
2024
Q3 | $18.7M | Buy |
180,784
+6,318
| +4% | +$628K | 0.25% | 85 |
|
|
2024
Q2 | $15.6M | Buy |
174,466
+6,942
| +4% | +$603K | 0.22% | 90 |
|
|
2024
Q1 | $14.7M | Buy |
167,524
+5,298
| +3% | +$426K | 0.21% | 103 |
|
|
2023
Q4 | $11.5M | Buy |
162,226
+17,479
| +12% | +$1.25M | 0.19% | 118 |
|
|
2023
Q3 | $10.1M | Buy |
144,747
+4,034
| +3% | +$288K | 0.18% | 121 |
|
|
2023
Q2 | $9.69M | Buy |
140,713
+51,450
| +58% | +$3.27M | 0.17% | 132 |
|
|
2023
Q1 | $5.13M | Sell |
89,263
-1,783
| -2% | -$102K | 0.09% | 184 |
|
|
2022
Q4 | $5.19M | Buy |
91,046
+2,402
| +3% | +$140K | 0.1% | 180 |
|
|
2022
Q3 | $5.36M | Buy |
88,644
+2,289
| +3% | +$144K | 0.11% | 179 |
|
|
2022
Q2 | $5.04M | Buy |
86,355
+1,024
| +1% | +$62.9K | 0.1% | 182 |
|
|
2022
Q1 | $6.17M | Buy |
85,331
+3,232
| +4% | +$217K | 0.1% | 172 |
|
|
2021
Q4 | $5.77M | Buy |
82,099
+1,838
| +2% | +$119K | 0.09% | 180 |
|
|
2021
Q3 | $4.45M | Buy |
80,261
+1,727
| +2% | +$96.3K | 0.08% | 198 |
|
|
2021
Q2 | $4.17M | Buy |
78,534
+2,528
| +3% | +$130K | 0.07% | 202 |
|
|
2021
Q1 | $3.47M | Buy |
76,006
+3,927
| +5% | +$180K | 0.07% | 212 |
|
|
2020
Q4 | $3.42M | Buy |
72,079
+2,067
| +3% | +$95.1K | 0.07% | 197 |
|
|
2020
Q3 | $3.17M | Buy |
70,012
+2,189
| +3% | +$97.6K | 0.08% | 188 |
|
|
2020
Q2 | $2.76M | Buy |
67,823
+33,723
| +99% | +$1.3M | 0.08% | 189 |
|
|
2020
Q1 | $1.24M | Buy |
34,100
+29,508
| +643% | +$1.25M | 0.04% | 259 |
|
|
2019
Q4 | $181K | Buy |
4,592
+592
| +15% | +$22.2K | ﹤0.01% | 576 |
|
|
2019
Q3 | $144K | Hold |
4,000
| – | – | ﹤0.01% | 604 |
|
|
2019
Q2 | $134K | Hold |
4,000
| – | – | ﹤0.01% | 604 |
|
|
2019
Q1 | $118K | Hold |
4,000
| – | – | ﹤0.01% | 621 |
|
|
2018
Q4 | $110K | Buy |
+4,000
| New | +$113K | ﹤0.01% | 618 |
|
Other funds holding BRO
VCM
VPM
