Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
BRO holding history
Brown & Brown, Inc. in every 13F filed by Ascent Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BRO overviewAll 13F holders of BROFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −3,075−100.0% | Sold out | Holders |
| Q4 2025 | 3,075 | $245.1K | <0.1% | −459−13.0% | Reduced | Holders |
| Q3 2025 | 3,534 | $331.5K | <0.1% | −1,696−32.4% | Reduced | Holders |
| Q2 2025 | 5,230 | $579.9K | <0.1% | −574−9.9% | Reduced | Holders |
| Q1 2025 | 5,804 | $722.0K | <0.1% | +2,676+85.5% | Added | Holders |
| Q4 2024 | 3,128 | $319.1K | <0.1% | +406+14.9% | Added | Holders |
| Q3 2024 | 2,722 | $282.0K | <0.1% | +117+4.5% | Added | Holders |
| Q2 2024 | 2,605 | $232.9K | <0.1% | +2,605 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −4,712−100.0% | Sold out | Holders |
| Q4 2022 | 4,712 | $268.4K | <0.1% | −1,362−22.4% | Reduced | Holders |
| Q3 2022 | 6,074 | $357.0K | <0.1% | +2,672+78.5% | Added | Holders |
| Q2 2022 | 3,402 | $221.0K | <0.1% | +3,402 | New | Holders |