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Concourse Financial Group Securities’s Brunswick BC Stock Holding History

Concourse Financial Group Securities’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
-562
Closed -$38K – 192
2024
Q4 		$38K Sell
562
-20
-3% -$1.57K ﹤0.01% 1316
2024
Q3 		$48.8K Buy
582
+228
+64% +$17.7K ﹤0.01% 1194
2024
Q2 		$25.8K Sell
354
-12
-3% -$980 ﹤0.01% 1434
2024
Q1 		$35.3K Buy
366
+1
+0.3% +$88 ﹤0.01% 1334
2023
Q4 		$35.3K Sell
365
-13
-3% -$1.03K ﹤0.01% 1267
2023
Q3 		$29.9K Sell
378
-58
-13% -$4.78K ﹤0.01% 1296
2023
Q2 		$37.8K Sell
436
-64
-13% -$5.22K ﹤0.01% 1197
2023
Q1 		$41K Buy
500
+20
+4% +$1.65K ﹤0.01% 1179
2022
Q4 		$34.6K Sell
480
-34
-7% -$2.42K ﹤0.01% 1239
2022
Q3 		$34K Sell
514
-228
-31% -$17.1K ﹤0.01% 1102
2022
Q2 		$49K Sell
742
-157
-17% -$11.5K ﹤0.01% 1087
2022
Q1 		$73K Sell
899
-100
-10% -$9.22K 0.01% 990
2021
Q4 		$101K Sell
999
-11
-1% -$1.08K 0.01% 994
2021
Q3 		$96K Buy
1,010
+114
+13% +$11.3K 0.01% 1011
2021
Q2 		$89K Buy
896
+59
+7% +$6.01K 0.01% 1034
2021
Q1 		$80K Buy
837
+19
+2% +$1.74K 0.01% 1033
2020
Q4 		$62K Buy
818
+66
+9% +$4.66K ﹤0.01% 1080
2020
Q3 		$44K Buy
752
+374
+99% +$23.9K ﹤0.01% 1106
2020
Q2 		$24K Buy
+378
New +$18.8K ﹤0.01% 1230

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

Concourse Financial Group Securities's BC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Brunswick (BC) in Q1 2025, closing a stake of 562 shares — an estimated $38K sold.

Concourse Financial Group Securities first reported a position in BC in Q2 2020 and held it in 19 quarters. The position peaked at $101K in Q4 2021. 391 funds tracked by Wall St. Rank hold BC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Brunswick position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 562 Brunswick shares in Q1 2025, an estimated $38K.
  • Concourse Financial Group Securities first reported a position in Brunswick in Q2 2020 and held it in 19 quarters.
  • Concourse Financial Group Securities's Brunswick position peaked at $101K in Q4 2021.
  • 391 funds tracked by Wall St. Rank held Brunswick as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.