ProShare Advisors
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ProShare Advisors’s Brunswick BC Stock Holding History

ProShare Advisors’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
2024
Q4 		– Sell
-2,887
Closed -$242K – 2276
2024
Q3 		$242K Sell
2,887
-300
-9% -$23.3K ﹤0.01% 1611
2024
Q2 		$232K Sell
3,187
-171
-5% -$14K ﹤0.01% 1455
2024
Q1 		$324K Sell
3,358
-261
-7% -$22.9K ﹤0.01% 1378
2023
Q4 		$350K Sell
3,619
-152
-4% -$12.1K ﹤0.01% 1272
2023
Q3 		$298K Sell
3,771
-361
-9% -$29.7K ﹤0.01% 1209
2023
Q2 		$358K Sell
4,132
-182
-4% -$14.9K ﹤0.01% 1158
2023
Q1 		$354K Sell
4,314
-306
-7% -$25.3K ﹤0.01% 1106
2022
Q4 		$333K Buy
4,620
+434
+10% +$30.9K ﹤0.01% 1175
2022
Q3 		$274K Sell
4,186
-124
-3% -$9.3K ﹤0.01% 1204
2022
Q2 		$282K Sell
4,310
-1,842
-30% -$135K ﹤0.01% 1248
2022
Q1 		$498K Sell
6,152
-1,104
-15% -$102K ﹤0.01% 1277
2021
Q4 		$731K Buy
7,256
+1,585
+28% +$155K ﹤0.01% 1209
2021
Q3 		$540K Sell
5,671
-454
-7% -$45.2K ﹤0.01% 1161
2021
Q2 		$610K Sell
6,125
-94
-2% -$9.57K ﹤0.01% 1381
2021
Q1 		$593K Sell
6,219
-129
-2% -$11.8K ﹤0.01% 1324
2020
Q4 		$484K Buy
6,348
+806
+15% +$56.9K ﹤0.01% 1296
2020
Q3 		$326K Buy
5,542
+105
+2% +$6.7K ﹤0.01% 1129
2020
Q2 		$348K Buy
+5,437
New +$271K ﹤0.01% 1142
2020
Q1 		– Sell
-7,158
Closed -$429K – 1210
2019
Q4 		$429K Buy
7,158
+485
+7% +$28.1K ﹤0.01% 1143
2019
Q3 		$348K Sell
6,673
-522
-7% -$24.9K ﹤0.01% 1148
2019
Q2 		$330K Sell
7,195
-244
-3% -$11.8K ﹤0.01% 1190
2019
Q1 		$374K Buy
7,439
+1,448
+24% +$73K ﹤0.01% 1154
2018
Q4 		$278K Sell
5,991
-1,449
-19% -$77.5K ﹤0.01% 1195
2018
Q3 		$499K Sell
7,440
-355
-5% -$23.5K ﹤0.01% 1103
2018
Q2 		$503K Sell
7,795
-43
-0.5% -$2.68K ﹤0.01% 1115
2018
Q1 		$465K Sell
7,838
-333
-4% -$19.7K ﹤0.01% 1128
2017
Q4 		$451K Buy
8,171
+2,154
+36% +$117K ﹤0.01% 1184
2017
Q3 		$337K Sell
6,017
-586
-9% -$32.9K ﹤0.01% 1096
2017
Q2 		$414K Sell
6,603
-1,289
-16% -$75K ﹤0.01% 1019
2017
Q1 		$483K Sell
7,892
-1,196
-13% -$70.7K 0.01% 1017
2016
Q4 		$496K Buy
9,088
+1,601
+21% +$79.3K 0.01% 1083
2016
Q3 		$365K Sell
7,487
-666
-8% -$31.8K 0.01% 1075
2016
Q2 		$369K Sell
8,153
-1,147
-12% -$54.3K ﹤0.01% 1100
2016
Q1 		$446K Buy
9,300
+182
+2% +$7.87K 0.01% 1051
2015
Q4 		$461K Buy
9,118
+1,318
+17% +$68K 0.01% 1068
2015
Q3 		$374K Sell
7,800
-4,516
-37% -$230K 0.01% 1039
2015
Q2 		$626K Sell
12,316
-18,722
-60% -$979K 0.01% 999
2015
Q1 		$1.6M Sell
31,038
-3,878
-11% -$206K 0.02% 637
2014
Q4 		$1.79M Sell
34,916
-49,551
-59% -$2.32M 0.02% 598
2014
Q3 		$3.56M Sell
84,467
-2,310
-3% -$97.8K 0.05% 409
2014
Q2 		$3.66M Sell
86,777
-13,825
-14% -$584K 0.05% 404
2014
Q1 		$4.56M Buy
100,602
+28,522
+40% +$1.26M 0.06% 314
2013
Q4 		$3.32M Buy
72,080
+12,760
+22% +$567K 0.05% 482
2013
Q3 		$2.37M Sell
59,320
-2,894
-5% -$107K 0.06% 338
2013
Q2 		$1.99M Buy
+62,214
New +$2.03M 0.04% 462

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ProShare Advisors's BC Position: Q4 2024 in Review

ProShare Advisors sold out of Brunswick (BC) in Q4 2024, closing a stake of 2,887 shares — an estimated $242K sold.

ProShare Advisors first reported a position in BC in Q2 2013 and held it in 45 quarters. The position peaked at $4.56M in Q1 2014. 384 funds tracked by Wall St. Rank hold BC as of Q4 2024.

  • ProShare Advisors reported no remaining Brunswick position as of Q4 2024 after selling out during the quarter.
  • ProShare Advisors sold 2,887 Brunswick shares in Q4 2024, an estimated $242K.
  • ProShare Advisors first reported a position in Brunswick in Q2 2013 and held it in 45 quarters.
  • ProShare Advisors's Brunswick position peaked at $4.56M in Q1 2014.
  • 384 funds tracked by Wall St. Rank held Brunswick as of Q4 2024.

Based on ProShare Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.