BNP Paribas Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.7K | Buy |
1,137
+287
| +34% | +$23.2K | ﹤0.01% | 1567 |
|
|
2025
Q4 | $63K | Buy |
+850
| New | +$57.6K | ﹤0.01% | 1591 |
|
|
2025
Q3 | – | Sell |
-556
| Closed | -$31K | – | 1886 |
|
|
2025
Q2 | $31K | Buy |
+556
| New | +$28.1K | ﹤0.01% | 1312 |
|
|
2022
Q3 | – | Sell |
-412,252
| Closed | -$27M | – | 906 |
|
|
2022
Q2 | $27M | Sell |
412,252
-237,868
| -37% | -$17.5M | 0.1% | 225 |
|
|
2022
Q1 | $52.6M | Sell |
650,120
-175,553
| -21% | -$16.2M | 0.18% | 138 |
|
|
2021
Q4 | $83.2M | Buy |
825,673
+163,184
| +25% | +$16M | 0.28% | 82 |
|
|
2021
Q3 | $63.1M | Buy |
662,489
+33,636
| +5% | +$3.35M | 0.23% | 102 |
|
|
2021
Q2 | $62.6M | Sell |
628,853
-98,217
| -14% | -$10M | 0.22% | 107 |
|
|
2021
Q1 | $69.3M | Buy |
727,070
+20,934
| +3% | +$1.92M | 0.29% | 83 |
|
|
2020
Q4 | $53.8M | Buy |
706,136
+36,420
| +5% | +$2.57M | 0.25% | 99 |
|
|
2020
Q3 | $39.5M | Buy |
669,716
+40,977
| +7% | +$2.61M | 0.22% | 114 |
|
|
2020
Q2 | $40.2M | Sell |
628,739
-386,952
| -38% | -$19.3M | 0.27% | 97 |
|
|
2020
Q1 | $35.9M | Buy |
1,015,691
+221,090
| +28% | +$11.7M | 0.31% | 91 |
|
|
2019
Q4 | $47.7M | Sell |
794,601
-540,941
| -41% | -$31.3M | 0.33% | 78 |
|
|
2019
Q3 | $69.6M | Sell |
1,335,542
-122,498
| -8% | -$5.85M | 0.54% | 29 |
|
|
2019
Q2 | $66.9M | Buy |
1,458,040
+330,979
| +29% | +$16M | 0.55% | 29 |
|
|
2019
Q1 | $56.7M | Sell |
1,127,061
-19,685
| -2% | -$993K | 0.47% | 37 |
|
|
2018
Q4 | $52.9M | Buy |
1,146,746
+214,381
| +23% | +$11.5M | 0.49% | 35 |
|
|
2018
Q3 | $62.5M | Buy |
932,365
+314,934
| +51% | +$20.8M | 0.48% | 33 |
|
|
2018
Q2 | $39.8M | Sell |
617,431
-217,174
| -26% | -$13.6M | 0.33% | 68 |
|
|
2018
Q1 | $49.6M | Buy |
834,605
+72,874
| +10% | +$4.31M | 0.42% | 42 |
|
|
2017
Q4 | $42.1M | Buy |
761,731
+421,555
| +124% | +$22.9M | 0.36% | 54 |
|
|
2017
Q3 | $19M | Buy |
+340,176
| New | +$19.1M | 0.16% | 167 |
|
|
2014
Q2 | – | Sell |
-94,840
| Closed | -$4.29M | – | 941 |
|
|
2014
Q1 | $4.29M | Buy |
94,840
+20,218
| +27% | +$890K | 0.03% | 471 |
|
|
2013
Q4 | $3.44M | Buy |
+74,622
| New | +$3.32M | 0.03% | 496 |
|
Other funds holding BC
VPM
VCM
