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Thompson Siegel & Walmsley’s Brunswick BC Stock Holding History

Thompson Siegel & Walmsley’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 		– Sell
-9,020
Closed -$498K – 410
2025
Q2 		$498K Sell
9,020
-6,000
-40% -$303K 0.01% 342
2025
Q1 		$809K Buy
15,020
+6,020
+67% +$377K 0.01% 299
2024
Q4 		$582K Buy
+9,000
New +$706K 0.01% 313
2020
Q1 		– Sell
-10
Closed -$1K – 657
2019
Q4 		$1K Buy
+10
New +$578 ﹤0.01% 735
2015
Q3 		– Sell
-200,586
Closed -$10.2M – 697
2015
Q2 		$10.2M Buy
200,586
+4,240
+2% +$222K 0.18% 202
2015
Q1 		$10.1M Buy
+196,346
New +$10.4M 0.17% 203

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $74.9B 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