Federated Hermes’s Brunswick BC Stock Holding History

Federated Hermes’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	$34.4M	Sell	472,688 -192,520	-29%	-$15.5M	0.06%	346
2025 Q4	$49.4M	Sell	665,208 -158,973	-19%	-$10.8M	0.08%	265
2025 Q3	$52.1M	Buy	824,181 +170,030	+26%	+$10.5M	0.09%	265
2025 Q2	$36.1M	Sell	654,151 -224,234	-26%	-$11.3M	0.07%	316
2025 Q1	$47.3M	Sell	878,385 -8,749	-1%	-$548K	0.1%	245
2024 Q4	$57.4M	Buy	887,134 +49,916	+6%	+$3.91M	0.13%	216
2024 Q3	$70.2M	Sell	837,218 -1,778	-0.2%	-$138K	0.15%	175
2024 Q2	$61.1M	Buy	838,996 +14,144	+2%	+$1.15M	0.14%	184
2024 Q1	$79.6M	Buy	824,852 +22,560	+3%	+$1.98M	0.18%	146
2023 Q4	$77.6M	Sell	802,292 -19,179	-2%	-$1.52M	0.19%	129
2023 Q3	$64.9M	Buy	821,471 +13,344	+2%	+$1.1M	0.17%	145
2023 Q2	$70M	Sell	808,127 -16,630	-2%	-$1.36M	0.17%	136
2023 Q1	$67.6M	Sell	824,757 -56,337	-6%	-$4.66M	0.17%	138
2022 Q4	$63.5M	Sell	881,094 -127,322	-13%	-$9.06M	0.18%	143
2022 Q3	$66M	Sell	1,008,416 -66,526	-6%	-$4.99M	0.19%	128
2022 Q2	$70.3M	Buy	1,074,942 +14,507	+1%	+$1.07M	0.19%	142
2022 Q1	$85.8M	Sell	1,060,435 -115,440	-10%	-$10.6M	0.19%	146
2021 Q4	$118M	Sell	1,175,875 -26,391	-2%	-$2.58M	0.22%	122
2021 Q3	$115M	Buy	1,202,266 +13,067	+1%	+$1.3M	0.22%	118
2021 Q2	$118M	Sell	1,189,199 -111,495	-9%	-$11.4M	0.22%	119
2021 Q1	$124M	Buy	1,300,694 +64,156	+5%	+$5.88M	0.24%	113
2020 Q4	$94.3M	Buy	1,236,538 +42,434	+4%	+$2.99M	0.19%	135
2020 Q3	$70.3M	Buy	1,194,104 +45,552	+4%	+$2.91M	0.17%	149
2020 Q2	$73.5M	Sell	1,148,552 -21,603	-2%	-$1.08M	0.18%	131
2020 Q1	$41.4M	Buy	1,170,155 +4,782	+0.4%	+$254K	0.12%	183
2019 Q4	$69.9M	Buy	1,165,373 +98,266	+9%	+$5.68M	0.16%	153
2019 Q3	$55.6M	Sell	1,067,107 -16,336	-2%	-$780K	0.14%	179
2019 Q2	$49.7M	Buy	1,083,443 +27,304	+3%	+$1.32M	0.12%	190
2019 Q1	$53.2M	Sell	1,056,139 -80,512	-7%	-$4.06M	0.13%	174
2018 Q4	$52.8M	Buy	1,136,651 +43,892	+4%	+$2.35M	0.15%	151
2018 Q3	$73.2M	Buy	1,092,759 +1,059,314	+3,167%	+$70.1M	0.17%	130
2018 Q2	$2.16M	Sell	33,445 -2,976	-8%	-$186K	0.01%	985
2018 Q1	$2.16M	Buy	36,421 +373	+1%	+$22K	0.01%	935
2017 Q4	$1.99M	Sell	36,048 -6,506	-15%	-$354K	0.01%	935
2017 Q3	$2.38M	Sell	42,554 -1,009	-2%	-$56.6K	0.01%	836
2017 Q2	$2.73M	Sell	43,563 -1,921	-4%	-$112K	0.01%	778
2017 Q1	$2.78M	Sell	45,484 -2,739	-6%	-$162K	0.01%	767
2016 Q4	$2.63M	Sell	48,223 -164	-0.3%	-$8.12K	0.01%	764
2016 Q3	$2.36M	Sell	48,387 -1,975	-4%	-$94.3K	0.01%	787
2016 Q2	$2.28M	Sell	50,362 -9,106	-15%	-$431K	0.01%	786
2016 Q1	$2.85M	Buy	59,468 +10,150	+21%	+$439K	0.01%	703
2015 Q4	$2.49M	Sell	49,318 -25,281	-34%	-$1.3M	0.01%	778
2015 Q3	$3.57M	Buy	74,599 +16,380	+28%	+$833K	0.01%	672
2015 Q2	$2.96M	Sell	58,219 -22,268	-28%	-$1.16M	0.01%	775
2015 Q1	$4.14M	Sell	80,487 -2,376	-3%	-$126K	0.01%	670
2014 Q4	$4.25M	Sell	82,863 -2,510	-3%	-$117K	0.01%	671
2014 Q3	$3.6M	Sell	85,373 -7,406	-8%	-$313K	0.01%	757
2014 Q2	$3.91M	Sell	92,779 -5,541	-6%	-$234K	0.01%	731
2014 Q1	$4.45M	Sell	98,320 -6,196	-6%	-$273K	0.01%	667
2013 Q4	$4.81M	Buy	104,516 +53,514	+105%	+$2.38M	0.02%	638
2013 Q3	$2.04M	Sell	51,002 -8,002	-14%	-$297K	0.01%	901
2013 Q2	$1.89M	Buy	+59,004	New	+$1.92M	0.01%	904