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Centerstone Investors’s Brunswick BC Stock Holding History

Centerstone Investors’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
-23,450
Closed -$1.52M – 23
2024
Q4 		$1.52M Hold
23,450
– – 1.42% 22
2024
Q3 		$1.97M Sell
23,450
-4,185
-15% -$325K 1.91% 19
2024
Q2 		$2.01M Sell
27,635
-428
-2% -$34.9K 1.68% 22
2024
Q1 		$2.71M Hold
28,063
– – 2.09% 18
2023
Q4 		$2.72M Buy
28,063
+754
+3% +$59.9K 2.78% 15
2023
Q3 		$2.16M Hold
27,309
– – 2.2% 19
2023
Q2 		$2.37M Hold
27,309
– – 2.36% 15
2023
Q1 		$2.24M Buy
27,309
+12,784
+88% +$1.06M 2.63% 16
2022
Q4 		$1.05M Buy
14,525
+680
+5% +$48.4K 1.53% 24
2022
Q3 		$906K Sell
13,845
-1,888
-12% -$142K 1.48% 21
2022
Q2 		$1.03M Hold
15,733
– – 1.19% 22
2022
Q1 		$1.27M Sell
15,733
-15,700
-50% -$1.45M 1.32% 19
2021
Q4 		$3.17M Sell
31,433
-9,000
-22% -$881K 2.79% 18
2021
Q3 		$3.85M Hold
40,433
– – 3.69% 12
2021
Q2 		$4.03M Hold
40,433
– – 4.22% 9
2021
Q1 		$3.86M Hold
40,433
– – 3.82% 11
2020
Q4 		$3.08M Sell
40,433
-10,000
-20% -$705K 2.97% 13
2020
Q3 		$2.97M Hold
50,433
– – 3.03% 14
2020
Q2 		$3.23M Sell
50,433
-59,217
-54% -$2.95M 3.12% 16
2020
Q1 		$3.88M Buy
109,650
+76,907
+235% +$4.08M 3.51% 12
2019
Q4 		$1.96M Buy
+32,743
New +$1.89M 1.41% 22

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centerstone Investors's BC Position: Q1 2025 in Review

Centerstone Investors sold out of Brunswick (BC) in Q1 2025, closing a stake of 23,450 shares — an estimated $1.52M sold.

Centerstone Investors first reported a position in BC in Q4 2019 and held it in 21 quarters. The position peaked at $4.03M in Q2 2021. 391 funds tracked by Wall St. Rank hold BC as of Q1 2025.

  • Centerstone Investors reported no remaining Brunswick position as of Q1 2025 after selling out during the quarter.
  • Centerstone Investors sold 23,450 Brunswick shares in Q1 2025, an estimated $1.52M.
  • Centerstone Investors first reported a position in Brunswick in Q4 2019 and held it in 21 quarters.
  • Centerstone Investors's Brunswick position peaked at $4.03M in Q2 2021.
  • 391 funds tracked by Wall St. Rank held Brunswick as of Q1 2025.

Based on Centerstone Investors's 13F filing for Q1 2025, filed 15 May 2025.