Allianz Asset Management’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 | $40.9M | Buy |
562,556
+205,557
| +58% | +$16.6M | 0.04% | 379 |
|
|
2025
Q4 | $26.5M | Buy |
356,999
+142,849
| +67% | +$9.68M | 0.03% | 501 |
|
|
2025
Q3 | $13.5M | Buy |
214,150
+140,566
| +191% | +$8.72M | 0.02% | 720 |
|
|
2025
Q2 | $4.06M | Buy |
73,584
+63,537
| +632% | +$3.21M | ﹤0.01% | 1208 |
|
|
2025
Q1 | $541K | Buy |
10,047
+5,585
| +125% | +$350K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $289K | Buy |
4,462
+70
| +2% | +$5.49K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $368K | Buy |
4,392
+1,136
| +35% | +$88.2K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $237K | Sell |
3,256
-1,322
| -29% | -$108K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $442K | Buy |
4,578
+1,269
| +38% | +$111K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $320K | Sell |
3,309
-28,013
| -89% | -$2.23M | ﹤0.01% | 1964 |
|
|
2023
Q3 | $2.47M | Buy |
31,322
+18,465
| +144% | +$1.52M | ﹤0.01% | 1330 |
|
|
2023
Q2 | $1.11M | Sell |
12,857
-849
| -6% | -$69.3K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $1.12M | Sell |
13,706
-1,710
| -11% | -$141K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $1.11M | Sell |
15,416
-1,706
| -10% | -$121K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $1.12M | Sell |
17,122
-3,396
| -17% | -$255K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $1.34M | Sell |
20,518
-38,698
| -65% | -$2.85M | ﹤0.01% | 1572 |
|
|
2022
Q1 | $4.79M | Buy |
59,216
+42,165
| +247% | +$3.89M | ﹤0.01% | 1243 |
|
|
2021
Q4 | $1.72M | Sell |
17,051
-14,241
| -46% | -$1.39M | ﹤0.01% | 1664 |
|
|
2021
Q3 | $2.98M | Buy |
31,292
+7,077
| +29% | +$705K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $2.41M | Buy |
24,215
+7,588
| +46% | +$773K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $1.59M | Buy |
16,627
+10,225
| +160% | +$937K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $488K | Sell |
6,402
-8,946
| -58% | -$631K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $904K | Buy |
+15,348
| New | +$979K | ﹤0.01% | 1454 |
|
|
2020
Q1 | – | Sell |
-3,864
| Closed | -$232K | – | 2478 |
|
|
2019
Q4 | $232K | Sell |
3,864
-374
| -9% | -$21.6K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $221K | Buy |
+4,238
| New | +$202K | ﹤0.01% | 2602 |
|
|
2019
Q2 | – | Sell |
-644,791
| Closed | -$32.5M | – | 2680 |
|
|
2019
Q1 | $32.5M | Sell |
644,791
-17,599
| -3% | -$887K | 0.03% | 558 |
|
|
2018
Q4 | $30.8M | Buy |
662,390
+13,733
| +2% | +$735K | 0.03% | 519 |
|
|
2018
Q3 | $43.5M | Sell |
648,657
-85,129
| -12% | -$5.64M | 0.04% | 495 |
|
|
2018
Q2 | $47.3M | Buy |
733,786
+103,633
| +16% | +$6.47M | 0.05% | 433 |
|
|
2018
Q1 | $37.4M | Sell |
630,153
-11,551
| -2% | -$683K | 0.04% | 554 |
|
|
2017
Q4 | $35.4M | Sell |
641,704
-167,006
| -21% | -$9.09M | 0.03% | 690 |
|
|
2017
Q3 | $45.3M | Buy |
808,710
+14,141
| +2% | +$794K | 0.04% | 556 |
|
|
2017
Q2 | $49.6M | Sell |
794,569
-44,692
| -5% | -$2.6M | 0.05% | 495 |
|
|
2017
Q1 | $51.4M | Sell |
839,261
-137,918
| -14% | -$8.15M | 0.05% | 481 |
|
|
2016
Q4 | $53.3M | Buy |
977,179
+950,800
| +3,604% | +$47.1M | 0.05% | 506 |
|
|
2016
Q3 | $1.27M | Hold |
26,379
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q2 | $1.2M | Sell |
26,379
-423
| -2% | -$20K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $1.29M | Buy |
+26,802
| New | +$1.16M | ﹤0.01% | 1987 |
|
|
2014
Q1 | – | Sell |
-10,694
| Closed | -$493K | – | 1909 |
|
|
2013
Q4 | $493K | Buy |
+10,694
| New | +$475K | ﹤0.01% | 1550 |
|
|
2013
Q3 | – | Sell |
-279,627
| Closed | -$8.93M | – | 1775 |
|
|
2013
Q2 | $8.93M | Buy |
+279,627
| New | +$9.12M | 0.01% | 673 |
|
Other funds holding BC
VPM
VCM
Allianz Asset Management's BC Position: Q1 2026 in Review
Allianz Asset Management increased its Brunswick (BC) stake by 58% in Q1 2026, buying an estimated $16.6M and bringing the position to 562,556 shares worth $40.9M. The position accounts for 0.04% of the portfolio, ranked #379.
Allianz Asset Management first reported a position in BC in Q2 2013 and has held it in 40 quarters since. The position peaked at $53.3M in Q4 2016. 461 funds tracked by Wall St. Rank hold BC as of Q1 2026.
- Allianz Asset Management held 562,556 shares of Brunswick worth $40.9M as of Q1 2026.
- Allianz Asset Management bought 205,557 Brunswick shares in Q1 2026, an estimated $16.6M.
- Brunswick made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #379 holding.
- Allianz Asset Management first reported a position in Brunswick in Q2 2013 and has held it in 40 quarters since.
- Allianz Asset Management's Brunswick position peaked at $53.3M in Q4 2016.
- 461 funds tracked by Wall St. Rank held Brunswick as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.