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High Note Wealth’s Brunswick BC Stock Holding History

High Note Wealth’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
Q2 		$7.92K Hold
94
– – ﹤0.01% 464
2026
Q1 		$6.84K Hold
94
– – ﹤0.01% 442
2025
Q4 		$6.98K Buy
94
+43
+84% +$2.92K ﹤0.01% 404
2025
Q3 		$3.23K Hold
51
– – ﹤0.01% 622
2025
Q2 		$2.82K Sell
51
-189
-79% -$9.55K ﹤0.01% 611
2025
Q1 		$12.9K Sell
240
-51
-18% -$3.2K ﹤0.01% 267
2024
Q4 		$18.8K Buy
+291
New +$22.8K ﹤0.01% 239

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

High Note Wealth's BC Position: Q2 2026 in Review

High Note Wealth held its Brunswick (BC) position steady in Q2 2026 at 94 shares worth $7.92K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

High Note Wealth first reported a position in BC in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.8K in Q4 2024. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • High Note Wealth held 94 shares of Brunswick worth $7.92K as of Q2 2026.
  • High Note Wealth left its Brunswick share count unchanged in Q2 2026.
  • Brunswick made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #464 holding.
  • High Note Wealth first reported a position in Brunswick in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Brunswick position peaked at $18.8K in Q4 2024.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.