Royce & Associates’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.1M | Buy |
605,724
+91,746
| +18% | +$7.4M | 0.44% | 49 |
|
|
2025
Q4 | $38.2M | Buy |
513,978
+115,833
| +29% | +$7.85M | 0.39% | 61 |
|
|
2025
Q3 | $25.2M | Sell |
398,145
-113,934
| -22% | -$7.07M | 0.25% | 121 |
|
|
2025
Q2 | $28.3M | Buy |
512,079
+24,075
| +5% | +$1.22M | 0.29% | 97 |
|
|
2025
Q1 | $26.3M | Sell |
488,004
-28,875
| -6% | -$1.81M | 0.28% | 99 |
|
|
2024
Q4 | $33.4M | Sell |
516,879
-5,562
| -1% | -$436K | 0.31% | 84 |
|
|
2024
Q3 | $43.8M | Sell |
522,441
-3,348
| -0.6% | -$260K | 0.4% | 61 |
|
|
2024
Q2 | $38.3M | Buy |
525,789
+30,271
| +6% | +$2.47M | 0.36% | 73 |
|
|
2024
Q1 | $47.8M | Sell |
495,518
-58,019
| -10% | -$5.09M | 0.43% | 50 |
|
|
2023
Q4 | $53.6M | Sell |
553,537
-130,710
| -19% | -$10.4M | 0.49% | 38 |
|
|
2023
Q3 | $54.1M | Buy |
684,247
+23,787
| +4% | +$1.96M | 0.55% | 30 |
|
|
2023
Q2 | $57.2M | Buy |
660,460
+13,146
| +2% | +$1.07M | 0.56% | 31 |
|
|
2023
Q1 | $53.1M | Sell |
647,314
-7,471
| -1% | -$618K | 0.53% | 32 |
|
|
2022
Q4 | $47.2M | Sell |
654,785
-84,637
| -11% | -$6.02M | 0.5% | 34 |
|
|
2022
Q3 | $48.4M | Buy |
739,422
+74,121
| +11% | +$5.56M | 0.55% | 31 |
|
|
2022
Q2 | $43.5M | Buy |
665,301
+120,210
| +22% | +$8.84M | 0.45% | 45 |
|
|
2022
Q1 | $44.1M | Buy |
545,091
+142,493
| +35% | +$13.1M | 0.37% | 51 |
|
|
2021
Q4 | $40.6M | Buy |
402,598
+16,657
| +4% | +$1.63M | 0.3% | 68 |
|
|
2021
Q3 | $36.8M | Buy |
385,941
+88,821
| +30% | +$8.84M | 0.28% | 78 |
|
|
2021
Q2 | $29.6M | Sell |
297,120
-360,312
| -55% | -$36.7M | 0.2% | 145 |
|
|
2021
Q1 | $62.7M | Buy |
657,432
+239,542
| +57% | +$22M | 0.42% | 35 |
|
|
2020
Q4 | $31.9M | Buy |
417,890
+97,290
| +30% | +$6.86M | 0.26% | 89 |
|
|
2020
Q3 | $18.9M | Buy |
320,600
+50,600
| +19% | +$3.23M | 0.2% | 121 |
|
|
2020
Q2 | $17.3M | Buy |
270,000
+38,300
| +17% | +$1.91M | 0.19% | 141 |
|
|
2020
Q1 | $8.2M | Buy |
231,700
+156,300
| +207% | +$8.29M | 0.11% | 242 |
|
|
2019
Q4 | $4.52M | Buy |
75,400
+35,000
| +87% | +$2.02M | 0.04% | 511 |
|
|
2019
Q3 | $2.11M | Buy |
40,400
+26,900
| +199% | +$1.28M | 0.02% | 697 |
|
|
2019
Q2 | $620K | Buy |
+13,500
| New | +$652K | 0.01% | 883 |
|
|
2017
Q1 | – | Sell |
-431,000
| Closed | -$23.5M | – | 1120 |
|
|
2016
Q4 | $23.5M | Buy |
431,000
+84,600
| +24% | +$4.19M | 0.15% | 187 |
|
|
2016
Q3 | $16.9M | Buy |
346,400
+154,900
| +81% | +$7.4M | 0.11% | 261 |
|
|
2016
Q2 | $8.68M | Buy |
+191,500
| New | +$9.07M | 0.06% | 423 |
|
Other funds holding BC
VPM
VCM
