M&G plc’s Brunswick BC Stock Holding History

M&G plc’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	-48,576	Closed	-$2.62M	–	420
2025 Q1	$2.62M	Sell	48,576 -2,693	-5%	-$169K	0.01%	303
2024 Q4	$3.33M	Sell	51,269 -6,086	-11%	-$477K	0.02%	301
2024 Q3	$4.82M	Buy	57,355 +2,137	+4%	+$166K	0.02%	277
2024 Q2	$4.03M	Buy	55,218 +7,261	+15%	+$593K	0.02%	278
2024 Q1	$4.65M	Buy	+47,957	New	+$4.21M	0.02%	295

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

M&G plc's BC Position: Q2 2025 in Review

M&G plc sold out of Brunswick (BC) in Q2 2025, closing a stake of 48,576 shares — an estimated $2.62M sold.

M&G plc first reported a position in BC in Q1 2024 and held it in 5 quarters. The position peaked at $4.82M in Q3 2024. 392 funds tracked by Wall St. Rank hold BC as of Q2 2025.

M&G plc reported no remaining Brunswick position as of Q2 2025 after selling out during the quarter.
M&G plc sold 48,576 Brunswick shares in Q2 2025, an estimated $2.62M.
M&G plc first reported a position in Brunswick in Q1 2024 and held it in 5 quarters.
M&G plc's Brunswick position peaked at $4.82M in Q3 2024.
392 funds tracked by Wall St. Rank held Brunswick as of Q2 2025.

Based on M&G plc's 13F filing for Q2 2025, filed 8 Aug 2025.