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NorthCrest Asset Manangement’s Brunswick BC Stock Holding History

NorthCrest Asset Manangement’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 		$255K Sell
3,272
-26
-0.8% -$2.08K 0.01% 779
2026
Q1 		$242K Sell
3,298
-49
-1% -$3.95K 0.01% 681
2025
Q4 		$253K Buy
+3,347
New +$227K 0.01% 725

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

NorthCrest Asset Manangement's BC Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Brunswick (BC) stake by 0.79% in Q2 2026, selling an estimated $2.08K and leaving 3,272 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #779.

NorthCrest Asset Manangement first reported a position in BC in Q4 2025 and has held it in 3 quarters since. 221 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • NorthCrest Asset Manangement held 3,272 shares of Brunswick worth $255K as of Q2 2026.
  • NorthCrest Asset Manangement sold 26 Brunswick shares in Q2 2026, an estimated $2.08K.
  • Brunswick made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #779 holding.
  • NorthCrest Asset Manangement first reported a position in Brunswick in Q4 2025 and has held it in 3 quarters since.
  • 221 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.