Keeley-Teton Advisors’s Brunswick BC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$3.01M Buy
55,969
+11,753
+27% +$736K 0.37% 92
2024
Q4
$2.86M Sell
44,216
-3,775
-8% -$296K 0.33% 99
2024
Q3
$4.02M Buy
47,991
+1,836
+4% +$143K 0.44% 67
2024
Q2
$3.36M Buy
46,155
+511
+1% +$41.7K 0.43% 77
2024
Q1
$4.41M Buy
45,644
+1,349
+3% +$118K 0.54% 43
2023
Q4
$4.29M Sell
44,295
-7,406
-14% -$588K 0.55% 51
2023
Q3
$4.08M Sell
51,701
-5,155
-9% -$425K 0.57% 45
2023
Q2
$4.93M Sell
56,856
-1,516
-3% -$124K 0.63% 43
2023
Q1
$4.79M Buy
58,372
+1,744
+3% +$144K 0.59% 48
2022
Q4
$4.08M Sell
56,628
-2,760
-5% -$196K 0.51% 71
2022
Q3
$3.89M Sell
59,388
-7,148
-11% -$536K 0.53% 67
2022
Q2
$4.35M Sell
66,536
-666
-1% -$49K 0.55% 62
2022
Q1
$5.44M Sell
67,202
-1,668
-2% -$154K 0.57% 52
2021
Q4
$6.94M Sell
68,870
-2,653
-4% -$260K 0.73% 33
2021
Q3
$6.81M Sell
71,523
-7,754
-10% -$772K 0.74% 36
2021
Q2
$7.9M Buy
79,277
+206
+0.3% +$21K 0.83% 32
2021
Q1
$7.54M Buy
79,071
+13,558
+21% +$1.24M 0.79% 35
2020
Q4
$5M Sell
65,513
-2,621
-4% -$185K 0.67% 56
2020
Q3
$4.01M Sell
68,134
-10,841
-14% -$692K 0.66% 50
2020
Q2
$5.05M Sell
78,975
-9,711
-11% -$484K 0.8% 36
2020
Q1
$3.14M Sell
88,686
-128
-0.1% -$6.79K 0.56% 64
2019
Q4
$5.33M Sell
88,814
-2,037
-2% -$118K 0.56% 64
2019
Q3
$4.74M Sell
90,851
-1,905
-2% -$91K 0.5% 74
2019
Q2
$4.26M Sell
92,756
-3,499
-4% -$169K 0.42% 87
2019
Q1
$4.84M Buy
96,255
+21,092
+28% +$1.06M 0.43% 73
2018
Q4
$3.49M Buy
75,163
+32,913
+78% +$1.76M 0.35% 82
2018
Q3
$2.83M Buy
42,250
+2,676
+7% +$177K 0.2% 111
2018
Q2
$2.55M Buy
39,574
+1,476
+4% +$92.1K 0.18% 127
2018
Q1
$2.26M Hold
38,098
0.15% 139
2017
Q4
$2.1M Buy
38,098
+176
+0.5% +$9.58K 0.13% 150
2017
Q3
$2.12M Buy
37,922
+25,607
+208% +$1.44M 0.11% 143
2017
Q2
$773K Buy
+12,315
New +$717K 0.04% 217

Other funds holding BC

Keeley-Teton Advisors's BC Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Brunswick (BC) stake by 27% in Q1 2025, buying an estimated $736K and bringing the position to 55,969 shares worth $3.01M. The position accounts for 0.37% of the portfolio, ranked #92.

Keeley-Teton Advisors first reported a position in BC in Q2 2017 and has held it in 32 quarters since. The position peaked at $7.9M in Q2 2021. 391 funds tracked by Wall St. Rank hold BC as of Q1 2025.

  • Keeley-Teton Advisors held 55,969 shares of Brunswick worth $3.01M as of Q1 2025.
  • Keeley-Teton Advisors bought 11,753 Brunswick shares in Q1 2025, an estimated $736K.
  • Brunswick made up 0.37% of Keeley-Teton Advisors's portfolio in Q1 2025, its #92 holding.
  • Keeley-Teton Advisors first reported a position in Brunswick in Q2 2017 and has held it in 32 quarters since.
  • Keeley-Teton Advisors's Brunswick position peaked at $7.9M in Q2 2021.
  • 391 funds tracked by Wall St. Rank held Brunswick as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.