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Shell Asset Management’s Brunswick BC Stock Holding History

Shell Asset Management’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
2025
Q3 		$70K Sell
1,103
-1,647
-60% -$102K 0.01% 761
2025
Q2 		$152K Sell
2,750
-680
-20% -$34.4K 0.01% 859
2025
Q1 		$185K Sell
3,430
-148
-4% -$9.27K 0.01% 821
2024
Q4 		$231K Hold
3,578
– – 0.01% 779
2024
Q3 		$300K Buy
+3,578
New +$278K 0.01% 690
2024
Q1 		$275K Sell
3,782
-381
-9% -$33.5K 0.01% 704
2023
Q4 		$403K Sell
4,163
-1,263
-23% -$100K 0.02% 597
2023
Q3 		$429K Sell
5,426
-94
-2% -$7.74K 0.02% 614
2023
Q2 		$478K Sell
5,520
-31
-0.6% -$2.53K 0.02% 597
2023
Q1 		$455K Sell
5,551
-20
-0.4% -$1.65K 0.02% 594
2022
Q4 		$402K Sell
5,571
-1,190
-18% -$84.6K 0.02% 643
2022
Q3 		$443K Sell
6,761
-1,776
-21% -$133K 0.02% 626
2022
Q2 		$558K Buy
8,537
+13
+0.2% +$956 0.02% 655
2022
Q1 		$690K Buy
8,524
+68
+0.8% +$6.27K 0.02% 649
2021
Q4 		$852K Buy
8,456
+1,818
+27% +$178K 0.02% 637
2021
Q3 		$632K Buy
6,638
+3,330
+101% +$332K 0.01% 757
2021
Q2 		$330K Buy
+3,308
New +$337K 0.01% 1079
2014
Q1 		– Sell
-64,480
Closed -$2.97M – 842
2013
Q4 		$2.97M Buy
64,480
+10,435
+19% +$464K 0.05% 350
2013
Q3 		$2.16M Hold
54,045
– – 0.04% 457
2013
Q2 		$1.73M Buy
+54,045
New +$1.76M 0.03% 514

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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Shell Asset Management's BC Position: Q3 2025 in Review

Shell Asset Management reduced its Brunswick (BC) stake by 60% in Q3 2025, selling an estimated $102K and leaving 1,103 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #761.

Shell Asset Management first reported a position in BC in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.97M in Q4 2013. 403 funds tracked by Wall St. Rank hold BC as of Q3 2025.

  • Shell Asset Management held 1,103 shares of Brunswick worth $70K as of Q3 2025.
  • Shell Asset Management sold 1,647 Brunswick shares in Q3 2025, an estimated $102K.
  • Brunswick made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #761 holding.
  • Shell Asset Management first reported a position in Brunswick in Q2 2013 and has held it in 20 quarters since.
  • Shell Asset Management's Brunswick position peaked at $2.97M in Q4 2013.
  • 403 funds tracked by Wall St. Rank held Brunswick as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.