Petrus Trust Company’s Brunswick BC Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-12,318	Closed	-$663K	–	529
2025 Q1	$663K	Buy	+12,318	New	+$772K	0.06%	109
2023 Q3	–	Sell	-3,519	Closed	-$305K	–	578
2023 Q2	$305K	Sell	3,519 -4,007	-53%	-$327K	0.03%	359
2023 Q1	$617K	Sell	7,526 -1,260	-14%	-$104K	0.07%	45
2022 Q4	$633K	Buy	8,786 +2,285	+35%	+$163K	0.08%	49
2022 Q3	$425K	Buy	6,501 +3,323	+105%	+$249K	0.06%	34
2022 Q2	$208K	Buy	+3,178	New	+$234K	0.03%	85
2020 Q4	–	Sell	-4,286	Closed	-$252K	–	92
2020 Q3	$252K	Buy	+4,286	New	+$273K	0.03%	128
2018 Q3	–	Sell	-3,547	Closed	-$229K	–	252
2018 Q2	$229K	Buy	+3,547	New	+$221K	0.05%	203
2016 Q4	–	Sell	-10,196	Closed	-$497K	–	188
2016 Q3	$497K	Buy	10,196 +4,264	+72%	+$204K	0.11%	55
2016 Q2	$269K	Sell	5,932 -2,575	-30%	-$122K	0.06%	88
2016 Q1	$408K	Buy	+8,507	New	+$368K	0.08%	66

Other funds holding BC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Petrus Trust Company's BC Position: Q2 2025 in Review

Petrus Trust Company sold out of Brunswick (BC) in Q2 2025, closing a stake of 12,318 shares — an estimated $663K sold.

Petrus Trust Company first reported a position in BC in Q1 2016 and held it in 11 quarters. The position peaked at $663K in Q1 2025. 392 funds tracked by Wall St. Rank hold BC as of Q2 2025.

Petrus Trust Company reported no remaining Brunswick position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 12,318 Brunswick shares in Q2 2025, an estimated $663K.
Petrus Trust Company first reported a position in Brunswick in Q1 2016 and held it in 11 quarters.
Petrus Trust Company's Brunswick position peaked at $663K in Q1 2025.
392 funds tracked by Wall St. Rank held Brunswick as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.