Royce & Associates’s Brunswick BC Stock Holding History

Royce & Associates’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.3M	Buy	512,079 +24,075	+5%	+$1.33M	0.29%	97
2025 Q1	$26.3M	Sell	488,004 -28,875	-6%	-$1.55M	0.28%	99
2024 Q4	$33.4M	Sell	516,879 -5,562	-1%	-$360K	0.31%	84
2024 Q3	$43.8M	Sell	522,441 -3,348	-0.6%	-$281K	0.4%	61
2024 Q2	$38.3M	Buy	525,789 +30,271	+6%	+$2.2M	0.36%	73
2024 Q1	$47.8M	Sell	495,518 -58,019	-10%	-$5.6M	0.43%	50
2023 Q4	$53.6M	Sell	553,537 -130,710	-19%	-$12.6M	0.49%	38
2023 Q3	$54.1M	Buy	684,247 +23,787	+4%	+$1.88M	0.55%	30
2023 Q2	$57.2M	Buy	660,460 +13,146	+2%	+$1.14M	0.56%	31
2023 Q1	$53.1M	Sell	647,314 -7,471	-1%	-$613K	0.53%	32
2022 Q4	$47.2M	Sell	654,785 -84,637	-11%	-$6.1M	0.5%	34
2022 Q3	$48.4M	Buy	739,422 +74,121	+11%	+$4.85M	0.55%	31
2022 Q2	$43.5M	Buy	665,301 +120,210	+22%	+$7.86M	0.45%	45
2022 Q1	$44.1M	Buy	545,091 +142,493	+35%	+$11.5M	0.37%	51
2021 Q4	$40.6M	Buy	402,598 +16,657	+4%	+$1.68M	0.3%	68
2021 Q3	$36.8M	Buy	385,941 +88,821	+30%	+$8.46M	0.28%	78
2021 Q2	$29.6M	Sell	297,120 -360,312	-55%	-$35.9M	0.2%	145
2021 Q1	$62.7M	Buy	657,432 +239,542	+57%	+$22.8M	0.42%	35
2020 Q4	$31.9M	Buy	417,890 +97,290	+30%	+$7.42M	0.26%	89
2020 Q3	$18.9M	Buy	320,600 +50,600	+19%	+$2.98M	0.2%	121
2020 Q2	$17.3M	Buy	270,000 +38,300	+17%	+$2.45M	0.19%	141
2020 Q1	$8.2M	Buy	231,700 +156,300	+207%	+$5.53M	0.11%	242
2019 Q4	$4.52M	Buy	75,400 +35,000	+87%	+$2.1M	0.04%	511
2019 Q3	$2.11M	Buy	40,400 +26,900	+199%	+$1.4M	0.02%	697
2019 Q2	$620K	Buy	+13,500	New	+$620K	0.01%	883
2017 Q1	–	Sell	-431,000	Closed	-$23.5M	–	1120
2016 Q4	$23.5M	Buy	431,000 +84,600	+24%	+$4.61M	0.15%	187
2016 Q3	$16.9M	Buy	346,400 +154,900	+81%	+$7.56M	0.11%	261
2016 Q2	$8.68M	Buy	+191,500	New	+$8.68M	0.06%	423