Amundi

Amundi’s Brunswick BC Stock Holding History

Amundi’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 Q1	$331K	Buy	+4,544	New	+$367K	﹤0.01%	1712
2024 Q4	–	Sell	-69	Closed	-$5.55K	–	2150
2024 Q3	$5.55K	Sell	69 -93,505	-100%	-$7.26M	﹤0.01%	1944
2024 Q2	$6.51M	Sell	93,574 -94,937	-50%	-$7.75M	﹤0.01%	914
2024 Q1	$15.5M	Sell	188,511 -111,802	-37%	-$9.82M	0.01%	747
2023 Q4	$26.9M	Sell	300,313 -24,138	-7%	-$1.92M	0.01%	657
2023 Q3	$24M	Buy	324,451 +5,123	+2%	+$422K	0.01%	660
2023 Q2	$27.7M	Buy	319,328 +83,628	+35%	+$6.82M	0.01%	636
2023 Q1	$18.3M	Buy	235,700 +29,414	+14%	+$2.43M	0.01%	721
2022 Q4	$16.2M	Sell	206,286 -35,318	-15%	-$2.51M	0.01%	755
2022 Q3	$16.7M	Buy	241,604 +6,935	+3%	+$520K	0.01%	733
2022 Q2	$16.3M	Sell	234,669 -67,804	-22%	-$4.99M	0.01%	665
2022 Q1	$22.6M	Sell	302,473 -60,073	-17%	-$5.54M	0.02%	626
2021 Q4	$36.4M	Buy	362,546 +68,083	+23%	+$6.66M	0.02%	543
2021 Q3	$28.1M	Sell	294,463 -16,481	-5%	-$1.64M	0.02%	591
2021 Q2	$31M	Buy	+310,944	New	+$31.7M	0.02%	567

Other funds holding BC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return