Park Avenue Securities’s Brunswick BC Stock Holding History

Park Avenue 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	$230K	Sell	3,160 -140	-4%	-$11.3K	﹤0.01%	1413
2025 Q4	$245K	Sell	3,300 -202	-6%	-$13.7K	﹤0.01%	1388
2025 Q3	$221K	Buy	+3,502	New	+$217K	﹤0.01%	1532
2024 Q2	–	Sell	-2,402	Closed	-$232K	–	1361
2024 Q1	$232K	Buy	2,402 +60	+3%	+$5.27K	﹤0.01%	1263
2023 Q4	$227K	Buy	+2,342	New	+$186K	﹤0.01%	1238
2022 Q1	–	Sell	-2,458	Closed	-$248K	–	1130
2021 Q4	$248K	Buy	2,458 +29	+1%	+$2.84K	﹤0.01%	982
2021 Q3	$231K	Buy	2,429 +240	+11%	+$23.9K	﹤0.01%	949
2021 Q2	$218K	Buy	+2,189	New	+$223K	﹤0.01%	960

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