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Central Trust Company’s Brunswick BC Stock Holding History

Central Trust Company’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
Q2 		– Sell
-1,050
Closed -$56.5K – 1441
2025
Q1 		$56.5K Hold
1,050
– – ﹤0.01% 763
2024
Q4 		$67.9K Sell
1,050
-23
-2% -$1.8K ﹤0.01% 732
2024
Q3 		$89.9K Buy
1,073
+23
+2% +$1.79K ﹤0.01% 668
2024
Q2 		$76.4K Hold
1,050
– – ﹤0.01% 697
2024
Q1 		$101K Sell
1,050
-28
-3% -$2.46K ﹤0.01% 679
2023
Q4 		$104K Hold
1,078
– – ﹤0.01% 661
2023
Q3 		$85.2K Hold
1,078
– – ﹤0.01% 683
2023
Q2 		$93.4K Hold
1,078
– – ﹤0.01% 679
2023
Q1 		$88.4K Sell
1,078
-58
-5% -$4.8K ﹤0.01% 690
2022
Q4 		$81.9K Sell
1,136
-682
-38% -$48.5K ﹤0.01% 680
2022
Q3 		$119K Hold
1,818
– – ﹤0.01% 612
2022
Q2 		$119K Hold
1,818
– – ﹤0.01% 617
2022
Q1 		$147K Buy
1,818
+28
+2% +$2.58K ﹤0.01% 626
2021
Q4 		$180K Hold
1,790
– – 0.01% 603
2021
Q3 		$171K Buy
1,790
+250
+16% +$24.9K 0.01% 570
2021
Q2 		$153K Buy
1,540
+490
+47% +$49.9K 0.01% 570
2021
Q1 		$100K Hold
1,050
– – ﹤0.01% 601
2020
Q4 		$80K Buy
+1,050
New +$74.1K ﹤0.01% 626
2018
Q4 		– Sell
-535
Closed -$36K – 1169
2018
Q3 		$36K Buy
535
+245
+84% +$16.2K ﹤0.01% 740
2018
Q2 		$19K Buy
290
+165
+132% +$10.3K ﹤0.01% 827
2018
Q1 		$7K Hold
125
– – ﹤0.01% 1064
2017
Q4 		$7K Hold
125
– – ﹤0.01% 1033
2017
Q3 		$7K Hold
125
– – ﹤0.01% 994
2017
Q2 		$8K Buy
+125
New +$7.28K ﹤0.01% 971

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Central Trust Company's BC Position: Q2 2025 in Review

Central Trust Company sold out of Brunswick (BC) in Q2 2025, closing a stake of 1,050 shares — an estimated $56.5K sold.

Central Trust Company first reported a position in BC in Q2 2017 and held it in 24 quarters. The position peaked at $180K in Q4 2021. 392 funds tracked by Wall St. Rank hold BC as of Q2 2025.

  • Central Trust Company reported no remaining Brunswick position as of Q2 2025 after selling out during the quarter.
  • Central Trust Company sold 1,050 Brunswick shares in Q2 2025, an estimated $56.5K.
  • Central Trust Company first reported a position in Brunswick in Q2 2017 and held it in 24 quarters.
  • Central Trust Company's Brunswick position peaked at $180K in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2025.

Based on Central Trust Company's 13F filing for Q2 2025, filed 7 Aug 2025.