NorthRock Partners’s Brunswick BC Stock Holding History

NorthRock Partners’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 Q4	–	Sell	-9,406	Closed	-$595K	–	652
2025 Q3	$595K	Buy	9,406 +1,487	+19%	+$92.2K	0.01%	484
2025 Q2	$437K	Buy	+7,919	New	+$400K	0.01%	435
2024 Q4	–	Sell	-4,614	Closed	-$387K	–	787
2024 Q3	$387K	Buy	4,614 +654	+17%	+$50.8K	0.01%	425
2024 Q2	$288K	Buy	3,960 +488	+14%	+$39.8K	0.01%	487
2024 Q1	$335K	Buy	3,472 +143	+4%	+$12.6K	0.01%	456
2023 Q4	$322K	Buy	+3,329	New	+$265K	0.01%	444

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

NorthRock Partners's BC Position: Q4 2025 in Review

NorthRock Partners sold out of Brunswick (BC) in Q4 2025, closing a stake of 9,406 shares — an estimated $595K sold.

NorthRock Partners first reported a position in BC in Q4 2023 and held it in 6 quarters. The position peaked at $595K in Q3 2025. 420 funds tracked by Wall St. Rank hold BC as of Q4 2025.

NorthRock Partners reported no remaining Brunswick position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 9,406 Brunswick shares in Q4 2025, an estimated $595K.
NorthRock Partners first reported a position in Brunswick in Q4 2023 and held it in 6 quarters.
NorthRock Partners's Brunswick position peaked at $595K in Q3 2025.
420 funds tracked by Wall St. Rank held Brunswick as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.