Covestor’s Brunswick BC Stock Holding History

Covestor’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
2026 Q1	$115K	Buy	1,575 +189	+14%	+$15.2K	0.08%	234
2025 Q4	$103K	Hold	1,386	–	–	0.05%	559
2025 Q3	$88K	Sell	1,386 -3	-0.2%	-$186	0.05%	646
2025 Q2	$77K	Sell	1,389 -561	-29%	-$28.4K	0.05%	698
2025 Q1	$105K	Buy	1,950 +903	+86%	+$56.6K	0.07%	457
2024 Q4	$68K	Buy	1,047 +78	+8%	+$6.12K	0.04%	732
2024 Q3	$81K	Buy	969 +843	+669%	+$65.5K	0.05%	643
2024 Q2	$9K	Buy	126 +1	+0.8%	+$82	0.01%	1586
2024 Q1	$12K	Sell	125 -804	-87%	-$70.6K	0.01%	1422
2023 Q4	$90K	Buy	929 +69	+8%	+$5.48K	0.06%	564
2023 Q3	$68K	Buy	860 +116	+16%	+$9.56K	0.05%	623
2023 Q2	$65K	Buy	744 +285	+62%	+$23.3K	0.05%	663
2023 Q1	$38K	Sell	459 -165	-26%	-$13.6K	0.03%	812
2022 Q4	$45K	Buy	624 +162	+35%	+$11.5K	0.04%	767
2022 Q3	$30K	Sell	462 -570	-55%	-$42.8K	0.03%	891
2022 Q2	$67K	Buy	1,032 +71	+7%	+$5.22K	0.05%	633
2022 Q1	$78K	Buy	961 +641	+200%	+$59.1K	0.05%	647
2021 Q4	$32K	Buy	+320	New	+$31.3K	0.04%	730

Other funds holding BC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

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

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 $74.9B AUM 11.27% 1-Year Est. Return

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