Birchbrook’s Brunswick BC Stock Holding History

Birchbrook’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
2024 Q4	–	Sell	-62	Closed	-$5.2K	–	293
2024 Q3	$5.2K	Hold	62	–	–	﹤0.01%	213
2024 Q2	$4.49K	Buy	62 +1	+2%	+$82	﹤0.01%	218
2024 Q1	$5.92K	Hold	61	–	–	﹤0.01%	213
2023 Q4	$5.9K	Buy	+61	New	+$4.85K	﹤0.01%	234

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Birchbrook's BC Position: Q4 2024 in Review

Birchbrook sold out of Brunswick (BC) in Q4 2024, closing a stake of 62 shares — an estimated $5.2K sold.

Birchbrook first reported a position in BC in Q4 2023 and held it in 4 quarters. The position peaked at $5.92K in Q1 2024. 384 funds tracked by Wall St. Rank hold BC as of Q4 2024.

Birchbrook reported no remaining Brunswick position as of Q4 2024 after selling out during the quarter.
Birchbrook sold 62 Brunswick shares in Q4 2024, an estimated $5.2K.
Birchbrook first reported a position in Brunswick in Q4 2023 and held it in 4 quarters.
Birchbrook's Brunswick position peaked at $5.92K in Q1 2024.
384 funds tracked by Wall St. Rank held Brunswick as of Q4 2024.

Based on Birchbrook's 13F filing for Q4 2024, filed 10 Jun 2025.