Citigroup
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Citigroup’s Brunswick BC Stock Holding History

Citigroup’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
2022
Q2 		– Sell
-10,000
Closed -$809K – 6236
2022
Q1 		$809K Buy
+10,000
New +$922K ﹤0.01% 3148
2020
Q4 		– Sell
-1,000
Closed -$59K – 7364
2020
Q3 		$59K Sell
1,000
-500
-33% -$31.9K ﹤0.01% 5479
2020
Q2 		$96K Buy
1,500
+500
+50% +$24.9K ﹤0.01% 5601
2020
Q1 		$35K Buy
1,000
+700
+233% +$37.1K ﹤0.01% 6285
2019
Q4 		$18K Sell
300
-1,200
-80% -$69.4K ﹤0.01% 6968
2019
Q3 		$78K Hold
1,500
– – ﹤0.01% 5836
2019
Q2 		$69K Buy
1,500
+300
+25% +$14.5K ﹤0.01% 6194
2019
Q1 		$60K Sell
1,200
-200
-14% -$10.1K ﹤0.01% 6182
2018
Q4 		$65K Buy
1,400
+1,100
+367% +$58.8K ﹤0.01% 6011
2018
Q3 		$20K Sell
300
-7,700
-96% -$510K ﹤0.01% 7080
2018
Q2 		$516K Buy
8,000
+5,800
+264% +$362K ﹤0.01% 4068
2018
Q1 		$131K Sell
2,200
-3,500
-61% -$207K ﹤0.01% 5363
2017
Q4 		$315K Sell
5,700
-400
-7% -$21.8K ﹤0.01% 4598
2017
Q3 		$341K Buy
6,100
+3,900
+177% +$219K ﹤0.01% 4505
2017
Q2 		$138K Buy
2,200
+1,200
+120% +$69.9K ﹤0.01% 5090
2017
Q1 		$61K Sell
1,000
-9,500
-90% -$562K ﹤0.01% 5560
2016
Q4 		$573K Buy
10,500
+9,500
+950% +$470K ﹤0.01% 4235
2016
Q3 		$49K Buy
+1,000
New +$47.7K ﹤0.01% 5668
2016
Q2 		– Sell
-2,500
Closed -$120K – 7073
2016
Q1 		$120K Buy
2,500
+2,200
+733% +$95.1K ﹤0.01% 5525
2015
Q4 		$15K Buy
+300
New +$15.5K ﹤0.01% 6616
2014
Q1 		– Sell
-3,000
Closed -$138K – 7001
2013
Q4 		$138K Sell
3,000
-6,900
-70% -$307K ﹤0.01% 4971
2013
Q3 		$395K Sell
9,900
-19,400
-66% -$720K ﹤0.01% 3623
2013
Q2 		$936K Buy
+29,300
New +$955K ﹤0.01% 2951

Other funds holding BC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citigroup's BC Position: Q1 2026 in Review

Citigroup reduced its Brunswick (BC) stake by 68% in Q1 2026, selling an estimated $6.84M and leaving 39,023 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Citigroup first reported a position in BC in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.4M in Q3 2024. 461 funds tracked by Wall St. Rank hold BC as of Q1 2026.

  • Citigroup held 39,023 shares of Brunswick worth $2.84M as of Q1 2026.
  • Citigroup sold 84,790 Brunswick shares in Q1 2026, an estimated $6.84M.
  • Brunswick made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2424 holding.
  • Citigroup first reported a position in Brunswick in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Brunswick position peaked at $27.4M in Q3 2024.
  • 461 funds tracked by Wall St. Rank held Brunswick as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.