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Bollard Group’s Brunswick BC Stock Holding History

Bollard Group’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 		– Sell
-689
Closed -$51K – 304
2025
Q4 		$51K Sell
689
-969
-58% -$65.7K ﹤0.01% 233
2025
Q3 		$105K Buy
1,658
+11
+0.7% +$682 ﹤0.01% 180
2025
Q2 		$91K Buy
1,647
+90
+6% +$4.55K ﹤0.01% 202
2025
Q1 		$84K Buy
1,557
+12
+0.8% +$752 ﹤0.01% 197
2024
Q4 		$100K Buy
1,545
+9
+0.6% +$706 ﹤0.01% 184
2024
Q3 		$129K Buy
1,536
+8
+0.5% +$621 ﹤0.01% 190
2024
Q2 		$111K Buy
1,528
+9
+0.6% +$735 ﹤0.01% 193
2024
Q1 		$147K Buy
1,519
+7
+0.5% +$615 ﹤0.01% 176
2023
Q4 		$146K Buy
1,512
+6
+0.4% +$477 0.01% 173
2023
Q3 		$119K Buy
1,506
+8
+0.5% +$659 ﹤0.01% 176
2023
Q2 		$130K Buy
1,498
+7
+0.5% +$571 ﹤0.01% 179
2023
Q1 		$122K Buy
1,491
+7
+0.5% +$579 ﹤0.01% 183
2022
Q4 		$107K Buy
1,484
+7
+0.5% +$498 ﹤0.01% 186
2022
Q3 		$97K Buy
1,477
+8
+0.5% +$600 ﹤0.01% 191
2022
Q2 		$96K Buy
1,469
+8
+0.5% +$588 ﹤0.01% 205
2022
Q1 		$118K Buy
1,461
+6
+0.4% +$553 ﹤0.01% 274
2021
Q4 		$147K Buy
1,455
+5
+0.3% +$489 ﹤0.01% 261
2021
Q3 		$138K Buy
1,450
+5
+0.3% +$498 ﹤0.01% 260
2021
Q2 		$144K Buy
1,445
+5
+0.3% +$509 ﹤0.01% 248
2021
Q1 		$137K Hold
1,440
– – ﹤0.01% 247
2020
Q4 		$110K Hold
1,440
– – ﹤0.01% 253
2020
Q3 		$85K Hold
1,440
– – ﹤0.01% 268
2020
Q2 		$92K Buy
+1,440
New +$71.8K ﹤0.01% 260

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bollard Group's BC Position: Q1 2026 in Review

Bollard Group sold out of Brunswick (BC) in Q1 2026, closing a stake of 689 shares — an estimated $51K sold.

Bollard Group first reported a position in BC in Q2 2020 and held it in 23 quarters. The position peaked at $147K in Q1 2024. 464 funds tracked by Wall St. Rank hold BC as of Q1 2026.

  • Bollard Group reported no remaining Brunswick position as of Q1 2026 after selling out during the quarter.
  • Bollard Group sold 689 Brunswick shares in Q1 2026, an estimated $51K.
  • Bollard Group first reported a position in Brunswick in Q2 2020 and held it in 23 quarters.
  • Bollard Group's Brunswick position peaked at $147K in Q1 2024.
  • 464 funds tracked by Wall St. Rank held Brunswick as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.