Campbell & Co Investment Adviser’s Brunswick BC Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q1	–	Sell	-71,756	Closed	-$4.64M	–	1032
2024 Q4	$4.64M	Buy	71,756 +58,801	+454%	+$4.61M	0.36%	50
2024 Q3	$1.09M	Sell	12,955 -31,854	-71%	-$2.47M	0.08%	406
2024 Q2	$3.26M	Buy	+44,809	New	+$3.66M	0.28%	70
2023 Q3	–	Sell	-5,973	Closed	-$518K	–	949
2023 Q2	$518K	Buy	+5,973	New	+$487K	0.09%	424
2022 Q3	–	Sell	-19,569	Closed	-$1.28M	–	708
2022 Q2	$1.28M	Buy	+19,569	New	+$1.44M	0.34%	41
2021 Q2	–	Sell	-2,296	Closed	-$219K	–	527
2021 Q1	$219K	Buy	+2,296	New	+$210K	0.13%	327
2020 Q4	–	Sell	-8,196	Closed	-$483K	–	425
2020 Q3	$483K	Buy	+8,196	New	+$523K	0.36%	76
2018 Q1	–	Sell	-10,033	Closed	-$554K	–	365
2017 Q4	$554K	Buy	10,033 +3,341	+50%	+$182K	0.41%	55
2017 Q3	$375K	Buy	+6,692	New	+$376K	0.3%	112
2015 Q2	–	Sell	-18,010	Closed	-$927K	–	159
2015 Q1	$927K	Buy	+18,010	New	+$956K	0.58%	61
2014 Q3	–	Sell	-39,602	Closed	-$1.67M	–	191
2014 Q2	$1.67M	Buy	+39,602	New	+$1.67M	0.67%	66
2014 Q1	–	Sell	-51,439	Closed	-$2.37M	–	208
2013 Q4	$2.37M	Buy	+51,439	New	+$2.29M	0.53%	73

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Campbell & Co Investment Adviser's BC Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Brunswick (BC) in Q1 2025, closing a stake of 71,756 shares — an estimated $4.64M sold.

Campbell & Co Investment Adviser first reported a position in BC in Q4 2013 and held it in 12 quarters. The position peaked at $4.64M in Q4 2024. 391 funds tracked by Wall St. Rank hold BC as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Brunswick position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 71,756 Brunswick shares in Q1 2025, an estimated $4.64M.
Campbell & Co Investment Adviser first reported a position in Brunswick in Q4 2013 and held it in 12 quarters.
Campbell & Co Investment Adviser's Brunswick position peaked at $4.64M in Q4 2024.
391 funds tracked by Wall St. Rank held Brunswick as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.