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State of Alaska Department of Revenue’s Brunswick BC Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$836K Sell
9,930
-149
-1% -$11.9K 0.01% 1168
2026
Q1 		$733K Buy
10,079
+70
+0.7% +$5.65K 0.01% 1239
2025
Q4 		$742K Sell
10,009
-459
-4% -$31.1K 0.01% 1254
2025
Q3 		$661K Buy
10,468
+3,087
+42% +$192K 0.01% 1299
2025
Q2 		$407K Sell
7,381
-350
-5% -$17.7K ﹤0.01% 1442
2025
Q1 		$416K Buy
7,731
+205
+3% +$12.8K ﹤0.01% 1424
2024
Q4 		$486K Sell
7,526
-165
-2% -$12.9K 0.01% 1395
2024
Q3 		$644K Buy
7,691
+260
+3% +$20.2K 0.01% 1297
2024
Q2 		$540K Hold
7,431
– – 0.01% 1336
2024
Q1 		$717K Hold
7,431
– – 0.01% 1213
2023
Q4 		$718K Sell
7,431
-865
-10% -$68.7K 0.01% 1184
2023
Q3 		$655K Sell
8,296
-470
-5% -$38.7K 0.01% 1187
2023
Q2 		$759K Sell
8,766
-1,232
-12% -$101K 0.01% 1140
2023
Q1 		$819K Sell
9,998
-156
-2% -$12.9K 0.01% 1083
2022
Q4 		$731K Sell
10,154
-165
-2% -$11.7K 0.01% 1155
2022
Q3 		$675K Sell
10,319
-550
-5% -$41.3K 0.01% 1140
2022
Q2 		$710K Buy
10,869
+25
+0.2% +$1.84K 0.01% 1162
2022
Q1 		$877K Sell
10,844
-325
-3% -$30K 0.01% 1100
2021
Q4 		$1.13M Sell
11,169
-730
-6% -$71.5K 0.01% 1015
2021
Q3 		$1.13M Sell
11,899
-203
-2% -$20.2K 0.01% 1019
2021
Q2 		$1.21M Sell
12,102
-83
-0.7% -$8.45K 0.01% 975
2021
Q1 		$1.16M Sell
12,185
-545
-4% -$49.9K 0.01% 961
2020
Q4 		$970K Sell
12,730
-781
-6% -$55.1K 0.01% 993
2020
Q3 		$795K Sell
13,511
-562
-4% -$35.9K 0.01% 999
2020
Q2 		$900K Buy
14,073
+4
+0% +$199 0.01% 934
2020
Q1 		$497K Buy
14,069
+660
+5% +$35K 0.01% 1114
2019
Q4 		$804K Sell
13,409
-1,838
-12% -$106K 0.01% 1034
2019
Q3 		$794K Buy
15,247
+5,747
+60% +$274K 0.01% 998
2019
Q2 		$435K Buy
9,500
+25
+0.3% +$1.21K 0.01% 1135
2019
Q1 		$476K Sell
9,475
-4,232
-31% -$213K 0.01% 1090
2018
Q4 		$635K Buy
13,707
+503
+4% +$26.9K 0.01% 854
2018
Q3 		$884K Buy
13,204
+4,114
+45% +$272K 0.01% 791
2018
Q2 		$585K Buy
9,090
+940
+12% +$58.7K 0.01% 973
2018
Q1 		$484K Sell
8,150
-14,110
-63% -$834K 0.01% 977
2017
Q4 		$1.23M Buy
22,260
+10,660
+92% +$580K 0.03% 596
2017
Q3 		$649K Sell
11,600
-380
-3% -$21.3K 0.03% 602
2017
Q2 		$751K Buy
11,980
+320
+3% +$18.6K 0.05% 300
2017
Q1 		$713K Sell
11,660
-6,110
-34% -$361K 0.05% 294
2016
Q4 		$969K Sell
17,770
-1,400
-7% -$69.3K 0.09% 209
2016
Q3 		$935K Buy
19,170
+3,590
+23% +$171K 0.1% 203
2016
Q2 		$706K Hold
15,580
– – 0.07% 240
2016
Q1 		$747K Buy
+15,580
New +$674K 0.08% 236

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

State of Alaska Department of Revenue's BC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Brunswick (BC) stake by 1.5% in Q2 2026, selling an estimated $11.9K and leaving 9,930 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #1168.

State of Alaska Department of Revenue first reported a position in BC in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.23M in Q4 2017. 313 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • State of Alaska Department of Revenue held 9,930 shares of Brunswick worth $836K as of Q2 2026.
  • State of Alaska Department of Revenue sold 149 Brunswick shares in Q2 2026, an estimated $11.9K.
  • Brunswick made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1168 holding.
  • State of Alaska Department of Revenue first reported a position in Brunswick in Q1 2016 and has held it in 42 quarters since.
  • State of Alaska Department of Revenue's Brunswick position peaked at $1.23M in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.