Paul Lountzis
Lountzis Asset Management
Paul Lountzis Brown & Brown Inc stake
total: 139
Lountzis Asset Management BRO trades
- Total transactions:
- 24
- New positions:
- 1
- Added:
- 1
- Reduced:
- 22
- Held since:
- 2020 Q2
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Paul Lountzis holds 102,567 Brown & Brown Inc (BRO) shares with a market value of roughly $6.58M accounting for 2.08% of the overall portfolio. To date, the estimated cost basis is nearly $40.8 for "buy" trades and estimated average "sell" price is $72.37. Lountzis Asset Management first purchased BRO in 2020 Q2, initially acquiring 175,860 shares. Since the initial investment in Brown & Brown Inc (BRO), Lountzis Asset Management has made 23 more transactions.
When did Paul Lountzis buy Brown & Brown Inc (BRO)?
Paul Lountzis first invested in Brown & Brown Inc (BRO) in 2020 Q2 at the reported quarter-end price of $40.76 per share.
What's the cost basis of Lountzis Asset Management's BRO stake?
The estimated cost basis for Brown & Brown Inc (BRO) stake is around $40.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $40.80
- Weighted AVG sell price:
- $72.37
Paul Lountzis's historical trades in Brown & Brown Inc
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.08%
|
102,567
|
$64.15
|
$6,579,673
|
-4.64% (-4,994)
|
-0.12%
|
|
2026 Q1
|
2.57%
|
107,561
|
$65.21
|
$7,014,053
|
-0.07% (-78)
|
-0%
|
|
2025 Q4
|
3.05%
|
107,639
|
$79.70
|
$8,578,828
|
-0.88% (-961)
|
-0.03%
|
|
2025 Q3
|
3.32%
|
108,600
|
$93.79
|
$10,185,594
|
-0.11% (-118)
|
-0%
|
|
2025 Q2
|
4.24%
|
108,718
|
$110.87
|
$12,053,565
|
-0.33% (-363)
|
-0.02%
|
|
2025 Q1
|
4.73%
|
109,081
|
$114.88
|
$12,531,225
|
-9.78% (-11,821)
|
-0.57%
|
|
2024 Q4
|
5.22%
|
120,902
|
$102.02
|
$12,334,422
|
-2.45% (-3,035)
|
-0.13%
|
|
2024 Q3
|
5.34%
|
123,937
|
$103.60
|
$12,839,873
|
-1.65% (-2,081)
|
-0.1%
|
|
2024 Q2
|
5.27%
|
126,018
|
$89.41
|
$11,267,269
|
-0.78% (-986)
|
-0.04%
|
|
2024 Q1
|
5.27%
|
127,004
|
$87.54
|
$11,117,930
|
-0.03% (-38)
|
-0%
|
|
2023 Q4
|
4.93%
|
$71.11
|
-2.48% (-3,235)
|
|||
|
2023 Q2
|
5.13%
|
$71.37
|
-6.77% (-9,465)
|
|||
|
2023 Q1
|
4.75%
|
$57.42
|
-0.67% (-948)
|
|||
|
2022 Q4
|
4.99%
|
$59.12
|
-3.60% (-5,256)
|
|||
|
2022 Q3
|
5.99%
|
$60.47
|
-1.09% (-1,609)
|
|||
|
2022 Q2
|
5.76%
|
$58.34
|
-0.79% (-1,170)
|
|||
|
2022 Q1
|
5.97%
|
$72.27
|
-1.08% (-1,629)
|
|||
|
2021 Q4
|
6.04%
|
$70.28
|
-0.37% (-562)
|
|||
|
2021 Q3
|
5.21%
|
$55.45
|
-8.90% (-14,750)
|
|||
|
2021 Q2
|
5.37%
|
$53.14
|
+0.35% (+585)
|
|||
|
2021 Q1
|
5.02%
|
$45.71
|
-1.31% (-2,199)
|
|||
|
2020 Q4
|
5.82%
|
$47.41
|
-4.77% (-8,380)
|
|||
|
2020 Q3
|
6.84%
|
$45.27
|
-0.11% (-200)
|
|||
|
2020 Q2
|
6.79%
|
$40.76
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.