Palogic Value Management’s Brunswick BC Stock Holding History

Palogic Value Management’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	$1.76M	Sell	24,210 -3,886	-14%	-$313K	0.77%	30
2025 Q4	$2.09M	Buy	28,096 +514	+2%	+$34.8K	0.9%	32
2025 Q3	$1.74M	Buy	27,582 +5	+0%	+$310	0.74%	38
2025 Q2	$1.52M	Buy	27,577 +2,300	+9%	+$116K	0.64%	47
2025 Q1	$1.36M	Buy	25,277 +1,134	+5%	+$71.1K	0.6%	58
2024 Q4	$1.56M	Buy	24,143 +56	+0.2%	+$4.39K	0.62%	53
2024 Q3	$2.02M	Buy	24,087 +234	+1%	+$18.2K	0.81%	43
2024 Q2	$1.74M	Sell	23,853 -1,903	-7%	-$155K	0.74%	46
2024 Q1	$2.49M	Buy	25,756 +28	+0.1%	+$2.46K	1.08%	29
2023 Q4	$2.49M	Buy	25,728 +373	+1%	+$29.6K	1.1%	32
2023 Q3	$2M	Sell	25,355 -39	-0.2%	-$3.21K	0.99%	32
2023 Q2	$2.2M	Sell	25,394 -79	-0.3%	-$6.45K	1.03%	32
2023 Q1	$2.09M	Buy	25,473 +676	+3%	+$55.9K	1.02%	27
2022 Q4	$1.79M	Buy	+24,797	New	+$1.76M	0.93%	36

Other funds holding BC

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

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

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 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