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Erste Asset Management’s Brunswick BC Stock Holding History

Erste Asset Management’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
Q3 		– Sell
-2,800
Closed -$174K – 628
2025
Q2 		$156K Buy
+2,800
New +$142K ﹤0.01% 786

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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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Erste Asset Management's BC Position: Q3 2025 in Review

Erste Asset Management sold out of Brunswick (BC) in Q3 2025, closing a stake of 2,800 shares — an estimated $174K sold.

Erste Asset Management first reported a position in BC in Q2 2025 and held it in 1 quarter. The position peaked at $156K in Q2 2025. 403 funds tracked by Wall St. Rank hold BC as of Q3 2025.

  • Erste Asset Management reported no remaining Brunswick position as of Q3 2025 after selling out during the quarter.
  • Erste Asset Management sold 2,800 Brunswick shares in Q3 2025, an estimated $174K.
  • Erste Asset Management first reported a position in Brunswick in Q2 2025 and held it in 1 quarter.
  • Erste Asset Management's Brunswick position peaked at $156K in Q2 2025.
  • 403 funds tracked by Wall St. Rank held Brunswick as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.