State of Tennessee, Treasury Department »

Brown & Brown shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Brown & Brown (BRO) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Brown & Brown

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All positions including Brown & Brown held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brown & Brown by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.2M 103k 89.41
2024-03-31 $10M 116k 87.54
2023-09-30 $9.7M 138k 69.84
2023-06-30 $9.6M 139k 68.84
2023-03-31 $2.1M 36k 57.42
2022-12-31 $2.0M 35k 56.97
2022-09-30 $2.2M 38k 58.34
2022-06-30 $2.2M 38k 58.34
2022-03-31 $4.4M 61k 72.27
2021-12-31 $4.4M 63k 70.27
2021-09-30 $8.1M 146k 55.46
2021-06-30 $7.4M 140k 53.14
2021-03-31 $6.4M 140k 45.71
2020-12-31 $7.2M 151k 47.41
2020-09-30 $10M 222k 45.27
2020-06-30 $8.2M 202k 40.76
2020-03-31 $7.1M 197k 36.22
2019-12-31 $7.0M 179k 39.48
2019-09-30 $8.6M 238k 36.06
2019-06-30 $9.2M 276k 33.50
2019-03-31 $5.0M 170k 29.51
2018-12-31 $7.4M 270k 27.56
2018-09-30 $7.8M 265k 29.57
2018-06-30 $4.4M 160k 27.73
2018-03-31 $3.6M 140k 25.44
2017-12-31 $7.2M 140k 51.46
2017-09-30 $9.6M 200k 48.19
2017-06-30 $4.7M 110k 43.07
2017-03-31 $4.2M 100k 41.72
2016-12-31 $3.1M 70k 44.86
2016-09-30 $2.6M 70k 37.71
2014-06-30 $2.1M 70k 30.71
2014-03-31 $2.8M 91k 30.76
2013-12-31 $2.5M 80k 31.39
2013-09-30 $3.5M 110k 32.10

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Top funds holding Brown & Brown

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Principal Financial Group
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Morgan Stanley
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Allspring Global Investments Holdings
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