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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Thompson Siegel & Walmsley's BC Position: Q3 2025 in Review

Thompson Siegel & Walmsley sold out of Brunswick (BC) in Q3 2025, closing a stake of 9,020 shares — an estimated $498K sold.

Thompson Siegel & Walmsley first reported a position in BC in Q1 2015 and held it in 6 quarters. The position peaked at $10.2M in Q2 2015. 403 funds tracked by Wall St. Rank hold BC as of Q3 2025.

Thompson Siegel & Walmsley reported no remaining Brunswick position as of Q3 2025 after selling out during the quarter.
Thompson Siegel & Walmsley sold 9,020 Brunswick shares in Q3 2025, an estimated $498K.
Thompson Siegel & Walmsley first reported a position in Brunswick in Q1 2015 and held it in 6 quarters.
Thompson Siegel & Walmsley's Brunswick position peaked at $10.2M in Q2 2015.
403 funds tracked by Wall St. Rank held Brunswick as of Q3 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2025, filed 12 Nov 2025.