City State Bank’s Brunswick BC Stock Holding History

City State Bank’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	-16	Closed	-$862	–	750
2025 Q1	$862	Buy	+16	New	+$1K	﹤0.01%	701

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

City State Bank's BC Position: Q2 2025 in Review

City State Bank sold out of Brunswick (BC) in Q2 2025, closing a stake of 16 shares — an estimated $862 sold.

City State Bank first reported a position in BC in Q1 2025 and held it in 1 quarter. The position peaked at $862 in Q1 2025. 392 funds tracked by Wall St. Rank hold BC as of Q2 2025.

City State Bank reported no remaining Brunswick position as of Q2 2025 after selling out during the quarter.
City State Bank sold 16 Brunswick shares in Q2 2025, an estimated $862.
City State Bank first reported a position in Brunswick in Q1 2025 and held it in 1 quarter.
City State Bank's Brunswick position peaked at $862 in Q1 2025.
392 funds tracked by Wall St. Rank held Brunswick as of Q2 2025.

Based on City State Bank's 13F filing for Q2 2025, filed 31 Jul 2025.