Blue Trust Inc’s Brunswick BC Stock Holding History

Blue Trust Inc’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 Q3	$1.35K	Hold	21	–	–	﹤0.01%	2119
2026 Q2	$1.77K	Sell	21 -9	-30%	-$721	﹤0.01%	2202
2026 Q1	$2.18K	Hold	30	–	–	﹤0.01%	2122
2025 Q4	$2.23K	Hold	30	–	–	﹤0.01%	2134
2025 Q3	$1.9K	Sell	30 -1,011	-97%	-$62.7K	﹤0.01%	2160
2025 Q2	$57.5K	Buy	1,041 +206	+25%	+$10.4K	﹤0.01%	1336
2025 Q1	$45K	Buy	835 +97	+13%	+$6.08K	﹤0.01%	1422
2024 Q4	$47.7K	Sell	738 -412	-36%	-$32.3K	﹤0.01%	1327
2024 Q3	$83.7K	Sell	1,150 -622	-35%	-$48.3K	﹤0.01%	1313
2024 Q2	$171K	Buy	+1,772	New	+$145K	﹤0.01%	768
2024 Q1	–	Sell	-31	Closed	-$2K	–	2210
2023 Q4	$2K	Sell	31 -114	-79%	-$9.06K	﹤0.01%	2100
2023 Q3	$13K	Buy	145 +82	+130%	+$6.76K	﹤0.01%	1311
2023 Q2	$5K	Sell	63 -190	-75%	-$15.5K	﹤0.01%	1508
2023 Q1	$18K	Buy	253 +111	+78%	+$9.18K	﹤0.01%	1395
2022 Q4	$9K	Buy	142 +136	+2,267%	+$9.7K	﹤0.01%	1553
2022 Q3	$0	Buy	+6	New	+$450	﹤0.01%	2084

Other funds holding BC

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Segment Wealth Management Houston, Texas $1.94B AUM 22.24% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Blue Trust Inc's BC Position: Q3 2026 in Review

Blue Trust Inc held its Brunswick (BC) position steady in Q3 2026 at 21 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Blue Trust Inc first reported a position in BC in Q3 2022 and has held it in 16 quarters since. The position peaked at $171K in Q2 2024. 96 funds tracked by Wall St. Rank hold BC as of Q3 2026.

Blue Trust Inc held 21 shares of Brunswick worth $1.35K as of Q3 2026.
Blue Trust Inc left its Brunswick share count unchanged in Q3 2026.
Brunswick made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2119 holding.
Blue Trust Inc first reported a position in Brunswick in Q3 2022 and has held it in 16 quarters since.
Blue Trust Inc's Brunswick position peaked at $171K in Q2 2024.
96 funds tracked by Wall St. Rank held Brunswick as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.