Quent Capital’s Brunswick BC Stock Holding History

Quent Capital’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	$55K	Sell	755 -52	-6%	-$4.2K	﹤0.01%	713
2025 Q4	$59.9K	Buy	807 +213	+36%	+$14.4K	﹤0.01%	700
2025 Q3	$37.6K	Buy	+594	New	+$36.8K	﹤0.01%	680
2025 Q2	–	Sell	-280	Closed	-$15.1K	–	377
2025 Q1	$15.1K	Sell	280 -369	-57%	-$23.1K	﹤0.01%	820
2024 Q4	$42K	Hold	649	–	–	﹤0.01%	621
2024 Q3	$54.8K	Sell	649 -354	-35%	-$27.5K	0.01%	653
2024 Q2	$73K	Buy	1,003 +17	+2%	+$1.39K	0.01%	546
2024 Q1	$95.2K	Buy	986 +9	+0.9%	+$790	0.01%	498
2023 Q4	$94.5K	Buy	977 +67	+7%	+$5.32K	0.01%	466
2023 Q3	$71.9K	Hold	910	–	–	0.01%	497
2023 Q2	$78.8K	Hold	910	–	–	0.01%	484
2023 Q1	$74.6K	Buy	910 +1	+0.1%	+$83	0.01%	486
2022 Q4	$65.6K	Buy	909 +323	+55%	+$23K	0.01%	510
2022 Q3	$38K	Sell	586 -12	-2%	-$900	0.01%	613
2022 Q2	$39K	Buy	598 +22	+4%	+$1.62K	0.01%	578
2022 Q1	$47K	Buy	576 +129	+29%	+$11.9K	0.01%	612
2021 Q4	$45K	Buy	+447	New	+$43.8K	0.01%	571

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