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NBC Securities’s Brunswick BC Stock Holding History

NBC Securities’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 		$428K Sell
5,889
-736
-11% -$59.4K 0.03% 565
2025
Q4 		$492K Buy
6,625
+29
+0.4% +$1.97K 0.04% 507
2025
Q3 		$417K Sell
6,596
-145
-2% -$8.99K 0.03% 564
2025
Q2 		$372K Buy
6,741
+1,251
+23% +$63.2K 0.03% 606
2025
Q1 		$295K Buy
5,490
+5,487
+182,900% +$344K 0.03% 627
2024
Q4 		$233 Sell
3
-3,601
-100% -$282K 0.02% 707
2024
Q3 		$302K Sell
3,604
-26
-0.7% -$2.02K 0.03% 645
2024
Q2 		$264K Buy
3,630
+663
+22% +$54.1K 0.02% 658
2024
Q1 		$286K Hold
2,967
– – 0.03% 619
2023
Q4 		$287K Sell
2,967
-515
-15% -$40.9K 0.03% 601
2023
Q3 		$275K Buy
+3,482
New +$287K 0.03% 587

Other funds holding BC

BlackRock
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
VPM
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
VCM
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
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