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Advisors Asset Management’s Brunswick BC Stock Holding History

Advisors Asset Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,452
Closed -$91.8K – 1451
2025
Q3 		$91.8K Sell
1,452
-1,228
-46% -$76.2K ﹤0.01% 1223
2025
Q2 		$148K Sell
2,680
-83
-3% -$4.19K ﹤0.01% 1151
2025
Q1 		$149K Sell
2,763
-42
-1% -$2.63K ﹤0.01% 1139
2024
Q4 		$181K Buy
2,805
+951
+51% +$74.6K ﹤0.01% 1136
2024
Q3 		$155K Sell
1,854
-728
-28% -$56.5K ﹤0.01% 1149
2024
Q2 		$188K Sell
2,582
-1,035
-29% -$84.5K ﹤0.01% 1122
2024
Q1 		$349K Sell
3,617
-1,881
-34% -$165K 0.01% 1013
2023
Q4 		$532K Sell
5,498
-1,756
-24% -$140K 0.01% 880
2023
Q3 		$573K Buy
7,254
+537
+8% +$44.2K 0.01% 862
2023
Q2 		$582K Buy
6,717
+2,028
+43% +$165K 0.01% 896
2023
Q1 		$384K Buy
4,689
+346
+8% +$28.6K 0.01% 990
2022
Q4 		$313K Buy
4,343
+550
+15% +$39.1K 0.01% 1047
2022
Q3 		$248K Sell
3,793
-787
-17% -$59.1K ﹤0.01% 1098
2022
Q2 		$299K Sell
4,580
-1,640
-26% -$121K 0.01% 1065
2022
Q1 		$503K Buy
6,220
+105
+2% +$9.68K 0.01% 1009
2021
Q4 		$616K Buy
6,115
+1,285
+27% +$126K 0.01% 947
2021
Q3 		$460K Buy
4,830
+1,381
+40% +$137K 0.01% 1037
2021
Q2 		$344K Buy
3,449
+2,348
+213% +$239K ﹤0.01% 1104
2021
Q1 		$105K Buy
+1,101
New +$101K ﹤0.01% 1330
2020
Q3 		– Sell
-3,873
Closed -$248K – 1527
2020
Q2 		$248K Sell
3,873
-2,219
-36% -$111K ﹤0.01% 1115
2020
Q1 		$215K Sell
6,092
-2,994
-33% -$159K 0.01% 1085
2019
Q4 		$545K Sell
9,086
-2,994
-25% -$173K 0.01% 957
2019
Q3 		$630K Sell
12,080
-4,162
-26% -$199K 0.01% 907
2019
Q2 		$745K Sell
16,242
-4,324
-21% -$209K 0.01% 881
2019
Q1 		$1.04M Sell
20,566
-2,280
-10% -$115K 0.02% 776
2018
Q4 		$1.06M Buy
22,846
+655
+3% +$35K 0.02% 740
2018
Q3 		$1.49M Buy
22,191
+4,183
+23% +$277K 0.02% 704
2018
Q2 		$1.16M Buy
18,008
+4,511
+33% +$282K 0.02% 792
2018
Q1 		$772K Buy
13,497
+3,921
+41% +$232K 0.01% 932
2017
Q4 		$529K Buy
9,576
+2,016
+27% +$110K 0.01% 1061
2017
Q3 		$423K Buy
7,560
+5,430
+255% +$305K 0.01% 1109
2017
Q2 		$134K Buy
+2,130
New +$124K ﹤0.01% 1337
2017
Q1 		– Sell
-2,200
Closed -$120K – 1571
2016
Q4 		$120K Hold
2,200
– – ﹤0.01% 1475
2016
Q3 		$107K Sell
2,200
-200
-8% -$9.55K ﹤0.01% 1493
2016
Q2 		$109K Buy
+2,400
New +$114K ﹤0.01% 1487
2016
Q1 		– Sell
-2,400
Closed -$121K – 1802
2015
Q4 		$121K Sell
2,400
-100
-4% -$5.16K ﹤0.01% 1502
2015
Q3 		$120K Sell
2,500
-200
-7% -$10.2K ﹤0.01% 1480
2015
Q2 		$137K Buy
2,700
+100
+4% +$5.23K ﹤0.01% 1465
2015
Q1 		$134K Hold
2,600
– – ﹤0.01% 1437
2014
Q4 		$133K Sell
2,600
-100
-4% -$4.68K ﹤0.01% 1407
2014
Q3 		$114K Sell
2,700
-100
-4% -$4.23K ﹤0.01% 1408
2014
Q2 		$118K Buy
2,800
+100
+4% +$4.22K ﹤0.01% 1422
2014
Q1 		$122K Hold
2,700
– – ﹤0.01% 1389
2013
Q4 		$124K Buy
+2,700
New +$120K ﹤0.01% 1340

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Advisors Asset Management's BC Position: Q4 2025 in Review

Advisors Asset Management sold out of Brunswick (BC) in Q4 2025, closing a stake of 1,452 shares — an estimated $91.8K sold.

Advisors Asset Management first reported a position in BC in Q4 2013 and held it in 44 quarters. The position peaked at $1.49M in Q3 2018. 420 funds tracked by Wall St. Rank hold BC as of Q4 2025.

  • Advisors Asset Management reported no remaining Brunswick position as of Q4 2025 after selling out during the quarter.
  • Advisors Asset Management sold 1,452 Brunswick shares in Q4 2025, an estimated $91.8K.
  • Advisors Asset Management first reported a position in Brunswick in Q4 2013 and held it in 44 quarters.
  • Advisors Asset Management's Brunswick position peaked at $1.49M in Q3 2018.
  • 420 funds tracked by Wall St. Rank held Brunswick as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.