Hantz Financial Services’s Brunswick BC Stock Holding History

Hantz Financial Services’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	$1.73M	Buy	23,816 +1,520	+7%	+$123K	0.03%	362
2025 Q4	$1.66M	Buy	22,296 +5,862	+36%	+$397K	0.02%	377
2025 Q3	$1.04M	Buy	16,434 +6,939	+73%	+$430K	0.02%	451
2025 Q2	$525K	Buy	9,495 +5,706	+151%	+$288K	0.01%	508
2025 Q1	$204K	Sell	3,789 -14	-0.4%	-$877	﹤0.01%	563
2024 Q4	$246K	Sell	3,803 -28	-0.7%	-$2.2K	﹤0.01%	549
2024 Q3	$321K	Sell	3,831 -64	-2%	-$4.97K	0.01%	530
2024 Q2	$283K	Sell	3,895 -16,129	-81%	-$1.32M	0.01%	538
2024 Q1	$1.93M	Sell	20,024 -1,774	-8%	-$156K	0.04%	344
2023 Q4	$2.11M	Sell	21,798 -2,303	-10%	-$183K	0.05%	329
2023 Q3	$1.9M	Sell	24,101 -583	-2%	-$48K	0.05%	318
2023 Q2	$2.14M	Buy	24,684 +5,429	+28%	+$443K	0.05%	301
2023 Q1	$1.58M	Buy	19,255 +11,400	+145%	+$943K	0.04%	339
2022 Q4	$566K	Buy	7,855 +5,766	+276%	+$410K	0.02%	458
2022 Q3	$137K	Sell	2,089 -6,411	-75%	-$481K	﹤0.01%	538
2022 Q2	$556K	Sell	8,500 -6,131	-42%	-$451K	0.02%	426
2022 Q1	$1.18M	Sell	14,631 -1,400	-9%	-$129K	0.03%	358
2021 Q4	$1.61M	Buy	16,031 +1,252	+8%	+$123K	0.05%	296
2021 Q3	$1.41M	Buy	14,779 +2,934	+25%	+$292K	0.05%	295
2021 Q2	$1.18M	Buy	+11,845	New	+$1.21M	0.04%	297

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