Smithfield Trust’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9K | Hold |
110
| – | – | ﹤0.01% | 914 |
|
|
2026
Q1 | $8K | Hold |
110
| – | – | ﹤0.01% | 917 |
|
|
2025
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 911 |
|
|
2025
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 915 |
|
|
2025
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 913 |
|
|
2025
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 936 |
|
|
2024
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 922 |
|
|
2024
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 852 |
|
|
2024
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 849 |
|
|
2024
Q1 | $11K | Hold |
110
| – | – | ﹤0.01% | 815 |
|
|
2023
Q4 | $11K | Hold |
110
| – | – | ﹤0.01% | 811 |
|
|
2023
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 815 |
|
|
2023
Q2 | $10K | Hold |
110
| – | – | ﹤0.01% | 817 |
|
|
2023
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 806 |
|
|
2022
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 802 |
|
|
2022
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 848 |
|
|
2022
Q1 | $9K | Sell |
110
-985
| -90% | -$90.8K | ﹤0.01% | 851 |
|
|
2021
Q4 | $110K | Sell |
1,095
-58
| -5% | -$5.68K | 0.01% | 428 |
|
|
2021
Q3 | $111K | Sell |
1,153
-34
| -3% | -$3.38K | 0.01% | 413 |
|
|
2021
Q2 | $118K | Hold |
1,187
| – | – | 0.01% | 405 |
|
|
2021
Q1 | $113K | Buy |
1,187
+1,077
| +979% | +$98.7K | 0.01% | 420 |
|
|
2020
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 858 |
|
|
2020
Q3 | $6K | Buy |
+110
| New | +$7.02K | ﹤0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$3K | – | 935 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 855 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 892 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 920 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 830 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 868 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 882 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 894 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 904 |
|
|
2017
Q4 | $3K | Buy |
+50
| New | +$2.72K | ﹤0.01% | 941 |
|
Other funds holding BC
Smithfield Trust's BC Position: Q2 2026 in Review
Smithfield Trust held its Brunswick (BC) position steady in Q2 2026 at 110 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #914.
Smithfield Trust first reported a position in BC in Q4 2017 and has held it in 33 quarters since. The position peaked at $118K in Q2 2021. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.
- Smithfield Trust held 110 shares of Brunswick worth $9K as of Q2 2026.
- Smithfield Trust left its Brunswick share count unchanged in Q2 2026.
- Brunswick made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #914 holding.
- Smithfield Trust first reported a position in Brunswick in Q4 2017 and has held it in 33 quarters since.
- Smithfield Trust's Brunswick position peaked at $118K in Q2 2021.
- 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.