Glen Eagle Advisors’s Brunswick BC Stock Holding History

Glen Eagle Advisors’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	-4	Closed	-$221	–	1059
2025 Q1	$221	Hold	4	–	–	﹤0.01%	1032
2024 Q4	$263	Hold	4	–	–	﹤0.01%	1056
2024 Q3	$339	Hold	4	–	–	﹤0.01%	1089
2024 Q2	$293	Buy	+4	New	+$327	﹤0.01%	1090
2019 Q3	–	Sell	-156	Closed	-$7.16K	–	826
2019 Q2	$7.16K	Hold	156	–	–	﹤0.01%	556
2019 Q1	$7.85K	Hold	156	–	–	0.01%	525
2018 Q4	$7.25K	Hold	156	–	–	0.01%	503
2018 Q3	$10.5K	Hold	156	–	–	0.01%	465
2018 Q2	$10.1K	Hold	156	–	–	0.01%	459
2018 Q1	$9.27K	Hold	156	–	–	0.01%	445
2017 Q4	$8.61K	Hold	156	–	–	0.01%	448
2017 Q3	$8.73K	Hold	156	–	–	0.01%	453
2017 Q2	$9.79K	Hold	156	–	–	0.01%	396
2017 Q1	$9.55K	Hold	156	–	–	0.01%	379
2016 Q4	$8.51K	Buy	+156	New	+$7.72K	0.01%	380

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

Glen Eagle Advisors's BC Position: Q2 2025 in Review

Glen Eagle Advisors sold out of Brunswick (BC) in Q2 2025, closing a stake of 4 shares — an estimated $221 sold.

Glen Eagle Advisors first reported a position in BC in Q4 2016 and held it in 15 quarters. The position peaked at $10.5K in Q3 2018. 392 funds tracked by Wall St. Rank hold BC as of Q2 2025.

Glen Eagle Advisors reported no remaining Brunswick position as of Q2 2025 after selling out during the quarter.
Glen Eagle Advisors sold 4 Brunswick shares in Q2 2025, an estimated $221.
Glen Eagle Advisors first reported a position in Brunswick in Q4 2016 and held it in 15 quarters.
Glen Eagle Advisors's Brunswick position peaked at $10.5K in Q3 2018.
392 funds tracked by Wall St. Rank held Brunswick as of Q2 2025.

Based on Glen Eagle Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.