TS Financial Group (TSFG)’s Brunswick BC Stock Holding History

TS Financial Group (TSFG)’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	$21K	Hold	250	–	–	﹤0.01%	499
2026 Q1	$18K	Hold	250	–	–	﹤0.01%	485
2025 Q4	$19K	Hold	250	–	–	﹤0.01%	473
2025 Q3	$16K	Hold	250	–	–	﹤0.01%	499
2025 Q2	$14K	Hold	250	–	–	﹤0.01%	507
2025 Q1	$13K	Hold	250	–	–	﹤0.01%	504
2024 Q4	$16K	Hold	250	–	–	﹤0.01%	422
2024 Q3	$21K	Hold	250	–	–	﹤0.01%	391
2024 Q2	$18K	Hold	250	–	–	﹤0.01%	393
2024 Q1	$24K	Hold	250	–	–	0.01%	357
2023 Q4	$24K	Hold	250	–	–	0.01%	369
2023 Q3	$20K	Hold	250	–	–	0.01%	407
2023 Q2	$22K	Hold	250	–	–	0.01%	403
2023 Q1	$21K	Hold	250	–	–	0.01%	398
2022 Q4	$18K	Hold	250	–	–	0.01%	421
2022 Q3	$16K	Hold	250	–	–	0.01%	424
2022 Q2	$16K	Hold	250	–	–	0.01%	440
2022 Q1	$20K	Hold	250	–	–	0.01%	418
2021 Q4	$25K	Hold	250	–	–	0.01%	391
2021 Q3	$24K	Hold	250	–	–	0.01%	400
2021 Q2	$25K	Hold	250	–	–	0.01%	396
2021 Q1	$24K	Hold	250	–	–	0.01%	347
2020 Q4	$19K	Hold	250	–	–	0.01%	374
2020 Q3	$15K	Hold	250	–	–	0.01%	367
2020 Q2	$16K	Hold	250	–	–	0.01%	342
2020 Q1	$9K	Hold	250	–	–	0.01%	391
2019 Q4	$15K	Hold	250	–	–	0.01%	363
2019 Q3	$13K	Hold	250	–	–	0.01%	365
2019 Q2	$11K	Hold	250	–	–	0.01%	381
2019 Q1	$13K	Buy	+250	New	+$12.6K	0.01%	350

Other funds holding BC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TS Financial Group (TSFG)'s BC Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Brunswick (BC) position steady in Q2 2026 at 250 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

TS Financial Group (TSFG) first reported a position in BC in Q1 2019 and has held it in 30 quarters since. The position peaked at $25K in Q4 2021. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

TS Financial Group (TSFG) held 250 shares of Brunswick worth $21K as of Q2 2026.
TS Financial Group (TSFG) left its Brunswick share count unchanged in Q2 2026.
Brunswick made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #499 holding.
TS Financial Group (TSFG) first reported a position in Brunswick in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s Brunswick position peaked at $25K in Q4 2021.
471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.