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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
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% +$6.75K ﹤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% +$9.67K ﹤0.01% 1553
2022
Q3 		$0 Buy
+6
New +$450 ﹤0.01% 2084

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

Blue Trust Inc's BC Position: Q2 2026 in Review

Blue Trust Inc reduced its Brunswick (BC) stake by 30% in Q2 2026, selling an estimated $721 and leaving 21 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Blue Trust Inc first reported a position in BC in Q3 2022 and has held it in 15 quarters since. The position peaked at $171K in Q2 2024. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Blue Trust Inc held 21 shares of Brunswick worth $1.77K as of Q2 2026.
  • Blue Trust Inc sold 9 Brunswick shares in Q2 2026, an estimated $721.
  • Brunswick made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2202 holding.
  • Blue Trust Inc first reported a position in Brunswick in Q3 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's Brunswick position peaked at $171K in Q2 2024.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.