Private Trust Company’s Brunswick BC Stock Holding History

Private 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
2026 Q2	$253	Hold	3	–	–	﹤0.01%	2642
2026 Q1	$218	Hold	3	–	–	﹤0.01%	2545
2025 Q4	$223	Hold	3	–	–	﹤0.01%	2488
2025 Q3	$190	Buy	+3	New	+$186	﹤0.01%	2512
2025 Q2	–	Sell	-207	Closed	-$11.1K	–	2475
2025 Q1	$11.1K	Hold	207	–	–	﹤0.01%	1771
2024 Q4	$13.4K	Hold	207	–	–	﹤0.01%	1649
2024 Q3	$17.4K	Hold	207	–	–	﹤0.01%	1523
2024 Q2	$15.1K	Hold	207	–	–	﹤0.01%	1542
2024 Q1	$20K	Hold	207	–	–	﹤0.01%	1434
2023 Q4	$20K	Hold	207	–	–	﹤0.01%	1401
2023 Q3	$16.4K	Hold	207	–	–	﹤0.01%	1427
2023 Q2	$17.9K	Hold	207	–	–	﹤0.01%	1404
2023 Q1	$17K	Buy	+207	New	+$17.1K	﹤0.01%	1397
2022 Q4	–	Sell	-10	Closed	-$1K	–	2171
2022 Q3	$1K	Buy	+10	New	+$750	﹤0.01%	1928
2014 Q4	–	Sell	-107	Closed	-$5K	–	380
2014 Q3	$5K	Buy	107 +60	+128%	+$2.54K	﹤0.01%	1290
2014 Q2	$2K	Buy	47 +9	+24%	+$380	﹤0.01%	1573
2014 Q1	$2K	Sell	38 -38	-50%	-$1.67K	﹤0.01%	1455
2013 Q4	$4K	Hold	76	–	–	﹤0.01%	1217
2013 Q3	$3K	Hold	76	–	–	﹤0.01%	1260
2013 Q2	$2K	Buy	+76	New	+$2.48K	﹤0.01%	1313

Other funds holding BC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Private Trust Company's BC Position: Q2 2026 in Review

Private Trust Company held its Brunswick (BC) position steady in Q2 2026 at 3 shares worth $253. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

Private Trust Company first reported a position in BC in Q2 2013 and has held it in 20 quarters since. The position peaked at $20K in Q4 2023. 468 funds tracked by Wall St. Rank hold BC as of Q2 2026.

Private Trust Company held 3 shares of Brunswick worth $253 as of Q2 2026.
Private Trust Company left its Brunswick share count unchanged in Q2 2026.
Brunswick made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2642 holding.
Private Trust Company first reported a position in Brunswick in Q2 2013 and has held it in 20 quarters since.
Private Trust Company's Brunswick position peaked at $20K in Q4 2023.
468 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.