AllianceBernstein’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.8M | Sell |
710,725
-441,581
| -38% | -$35.6M | 0.02% | 579 |
|
|
2025
Q4 | $85.5M | Sell |
1,152,306
-235,535
| -17% | -$16M | 0.03% | 454 |
|
|
2025
Q3 | $87.8M | Sell |
1,387,841
-33,081
| -2% | -$2.05M | 0.03% | 453 |
|
|
2025
Q2 | $78.5M | Buy |
1,420,922
+267,479
| +23% | +$13.5M | 0.03% | 474 |
|
|
2025
Q1 | $62.1M | Sell |
1,153,443
-185,176
| -14% | -$11.6M | 0.02% | 528 |
|
|
2024
Q4 | $86.6M | Buy |
1,338,619
+59,228
| +5% | +$4.64M | 0.03% | 443 |
|
|
2024
Q3 | $107M | Buy |
1,279,391
+111,247
| +10% | +$8.64M | 0.04% | 385 |
|
|
2024
Q2 | $85M | Sell |
1,168,144
-21,332
| -2% | -$1.74M | 0.03% | 455 |
|
|
2024
Q1 | $115M | Sell |
1,189,476
-5,592
| -0.5% | -$491K | 0.04% | 370 |
|
|
2023
Q4 | $116M | Buy |
1,195,068
+1,092,851
| +1,069% | +$86.8M | 0.04% | 360 |
|
|
2023
Q3 | $8.08M | Sell |
102,217
-4,117
| -4% | -$339K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $9.21M | Sell |
106,334
-3,670
| -3% | -$299K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $9.02M | Sell |
110,004
-2,825
| -3% | -$234K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $8.13M | Sell |
112,829
-1,829
| -2% | -$130K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $7.5M | Sell |
114,658
-3,199
| -3% | -$240K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $7.71M | Sell |
117,857
-7,943
| -6% | -$584K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $10.2M | Sell |
125,800
-441,710
| -78% | -$40.7M | ﹤0.01% | 1229 |
|
|
2021
Q4 | $57.2M | Sell |
567,510
-276,661
| -33% | -$27.1M | 0.02% | 582 |
|
|
2021
Q3 | $80.4M | Sell |
844,171
-11,179
| -1% | -$1.11M | 0.03% | 492 |
|
|
2021
Q2 | $85.2M | Sell |
855,350
-27,983
| -3% | -$2.85M | 0.03% | 475 |
|
|
2021
Q1 | $84.2M | Sell |
883,333
-285,216
| -24% | -$26.1M | 0.04% | 455 |
|
|
2020
Q4 | $89.1M | Sell |
1,168,549
-266,317
| -19% | -$18.8M | 0.04% | 410 |
|
|
2020
Q3 | $84.5M | Sell |
1,434,866
-233,495
| -14% | -$14.9M | 0.05% | 379 |
|
|
2020
Q2 | $107M | Buy |
1,668,361
+51,981
| +3% | +$2.59M | 0.06% | 294 |
|
|
2020
Q1 | $57.2M | Sell |
1,616,380
-75,439
| -4% | -$4M | 0.04% | 402 |
|
|
2019
Q4 | $101M | Buy |
1,691,819
+228,304
| +16% | +$13.2M | 0.06% | 324 |
|
|
2019
Q3 | $76.3M | Buy |
1,463,515
+1,314,300
| +881% | +$62.8M | 0.05% | 388 |
|
|
2019
Q2 | $6.85M | Sell |
149,215
-4,354
| -3% | -$210K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $7.73M | Buy |
153,569
+170
| +0.1% | +$8.57K | 0.01% | 1174 |
|
|
2018
Q4 | $7.13M | Buy |
153,399
+100,465
| +190% | +$5.37M | 0.01% | 1139 |
|
|
2018
Q3 | $3.55M | Sell |
52,934
-5,943
| -10% | -$393K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $3.8M | Buy |
58,877
+4,468
| +8% | +$279K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $3.23M | Sell |
54,409
-980
| -2% | -$57.9K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $3.06M | Sell |
55,389
-670
| -1% | -$36.5K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $3.14M | Sell |
56,059
-240
| -0.4% | -$13.5K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $3.53M | Sell |
56,299
-80
| -0.1% | -$4.66K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $3.45M | Sell |
56,379
-600
| -1% | -$35.5K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $3.11M | Sell |
56,979
-2,136
| -4% | -$106K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $2.88M | Sell |
59,115
-490
| -0.8% | -$23.4K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $2.7M | Buy |
59,605
+2,332
| +4% | +$110K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $2.75M | Sell |
57,273
-3,347
| -6% | -$145K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $3.06M | Sell |
60,620
-1,538
| -2% | -$79.3K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $2.98M | Buy |
62,158
+78
| +0.1% | +$3.97K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $3.16M | Sell |
62,080
-98,178
| -61% | -$5.13M | ﹤0.01% | 1414 |
|
|
2015
Q1 | $8.24M | Sell |
160,258
-10,030
| -6% | -$532K | 0.01% | 949 |
|
|
2014
Q4 | $8.73M | Sell |
170,288
-9,400
| -5% | -$440K | 0.01% | 924 |
|
|
2014
Q3 | $7.57M | Sell |
179,688
-150
| -0.1% | -$6.35K | 0.01% | 949 |
|
|
2014
Q2 | $7.58M | Sell |
179,838
-5,004
| -3% | -$211K | 0.01% | 957 |
|
|
2014
Q1 | $8.37M | Sell |
184,842
-13,894
| -7% | -$612K | 0.01% | 914 |
|
|
2013
Q4 | $9.15M | Buy |
198,736
+11,357
| +6% | +$505K | 0.01% | 885 |
|
|
2013
Q3 | $7.48M | Sell |
187,379
-12,421
| -6% | -$461K | 0.01% | 916 |
|
|
2013
Q2 | $6.38M | Buy |
+199,800
| New | +$6.51M | 0.01% | 911 |
|
Other funds holding BC
VPM
VCM
