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Allworth Financial’s Brunswick BC Stock Holding History

Allworth Financial’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 		$184K Sell
2,180
-12
-0.5% -$962 ﹤0.01% 1539
2026
Q1 		$159K Buy
2,192
+692
+46% +$55.8K ﹤0.01% 1537
2025
Q4 		$111K Buy
1,500
+423
+39% +$28.7K ﹤0.01% 1683
2025
Q3 		$68.1K Buy
1,077
+382
+55% +$23.7K ﹤0.01% 1909
2025
Q2 		$38.4K Buy
695
+137
+25% +$6.92K ﹤0.01% 2112
2025
Q1 		$26.7K Buy
558
+547
+4,973% +$34.3K ﹤0.01% 1901
2024
Q4 		$743 Sell
11
-26
-70% -$2.04K ﹤0.01% 3494
2024
Q3 		$3.1K Buy
37
+10
+37% +$777 ﹤0.01% 2768
2024
Q2 		$2.1K Buy
27
+2
+8% +$163 ﹤0.01% 2899
2024
Q1 		$2.41K Hold
25
– – ﹤0.01% 2743
2023
Q4 		$2.42K Buy
25
+10
+67% +$795 ﹤0.01% 2594
2023
Q3 		$1.19K Buy
15
+3
+25% +$247 ﹤0.01% 2780
2023
Q2 		$1.04K Hold
12
– – ﹤0.01% 2718
2023
Q1 		$984 Hold
12
– – ﹤0.01% 2675
2022
Q4 		$865 Sell
12
-7
-37% -$498 ﹤0.01% 2519
2022
Q3 		$1K Buy
+19
New +$1.43K ﹤0.01% 2313
2022
Q2 		– Sell
-2
Closed – – 2396
2022
Q1 		$0 Buy
+2
New +$184 ﹤0.01% 2115

Other funds holding BC

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
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

Allworth Financial's BC Position: Q2 2026 in Review

Allworth Financial reduced its Brunswick (BC) stake by 0.55% in Q2 2026, selling an estimated $962 and leaving 2,180 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Allworth Financial first reported a position in BC in Q1 2022 and has held it in 17 quarters since. 468 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Allworth Financial held 2,180 shares of Brunswick worth $184K as of Q2 2026.
  • Allworth Financial sold 12 Brunswick shares in Q2 2026, an estimated $962.
  • Brunswick made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1539 holding.
  • Allworth Financial first reported a position in Brunswick in Q1 2022 and has held it in 17 quarters since.
  • 468 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.