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Albion Financial Group’s Brunswick BC Stock Holding History

Albion Financial Group’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
2026
Q2 		– Sell
-20
Closed -$1.46K – 663
2026
Q1 		$1.46K Buy
+20
New +$1.61K ﹤0.01% 601
2022
Q3 		– Sell
-20
Closed -$1K – 447
2022
Q2 		$1K Hold
20
– – ﹤0.01% 444
2022
Q1 		$2K Sell
20
-20
-50% -$1.84K ﹤0.01% 460
2021
Q4 		$4K Buy
+40
New +$3.92K ﹤0.01% 459

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Albion Financial Group's BC Position: Q2 2026 in Review

Albion Financial Group sold out of Brunswick (BC) in Q2 2026, closing a stake of 20 shares — an estimated $1.46K sold.

Albion Financial Group first reported a position in BC in Q4 2021 and held it in 4 quarters. The position peaked at $4K in Q4 2021. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Albion Financial Group reported no remaining Brunswick position as of Q2 2026 after selling out during the quarter.
  • Albion Financial Group sold 20 Brunswick shares in Q2 2026, an estimated $1.46K.
  • Albion Financial Group first reported a position in Brunswick in Q4 2021 and held it in 4 quarters.
  • Albion Financial Group's Brunswick position peaked at $4K in Q4 2021.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.