US Bancorp’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 | $857K | Buy |
10,174
+364
| +4% | +$29.2K | ﹤0.01% | 1272 |
|
|
2026
Q1 | $714K | Buy |
9,810
+69
| +0.7% | +$5.57K | ﹤0.01% | 1318 |
|
|
2025
Q4 | $723K | Sell |
9,741
-83
| -0.8% | -$5.63K | ﹤0.01% | 1328 |
|
|
2025
Q3 | $621K | Buy |
9,824
+20
| +0.2% | +$1.24K | ﹤0.01% | 1387 |
|
|
2025
Q2 | $542K | Buy |
9,804
+1,269
| +15% | +$64.1K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $460K | Buy |
8,535
+175
| +2% | +$11K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $541K | Buy |
8,360
+146
| +2% | +$11.4K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $689K | Buy |
8,214
+241
| +3% | +$18.7K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $580K | Buy |
7,973
+135
| +2% | +$11K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $756K | Sell |
7,838
-131
| -2% | -$11.5K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $771K | Sell |
7,969
-188
| -2% | -$14.9K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $644K | Sell |
8,157
-1,879
| -19% | -$155K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $870K | Buy |
10,036
+16
| +0.2% | +$1.31K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $822K | Buy |
10,020
+780
| +8% | +$64.5K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $666K | Buy |
9,240
+611
| +7% | +$43.5K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $565K | Buy |
8,629
+159
| +2% | +$11.9K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $554K | Sell |
8,470
-261
| -3% | -$19.2K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $706K | Sell |
8,731
-1,251
| -13% | -$115K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $1.01M | Sell |
9,982
-174
| -2% | -$17K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $967K | Sell |
10,156
-236
| -2% | -$23.5K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $1.03M | Sell |
10,392
-279
| -3% | -$28.4K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $1.02M | Sell |
10,671
-20
| -0.2% | -$1.83K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $815K | Sell |
10,691
-11,060
| -51% | -$780K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $1.28M | Sell |
21,751
-2,485
| -10% | -$159K | ﹤0.01% | 894 |
|
|
2020
Q2 | $1.55M | Buy |
24,236
+735
| +3% | +$36.6K | ﹤0.01% | 806 |
|
|
2020
Q1 | $831K | Sell |
23,501
-2,049
| -8% | -$109K | ﹤0.01% | 981 |
|
|
2019
Q4 | $1.53M | Sell |
25,550
-5,139
| -17% | -$297K | ﹤0.01% | 866 |
|
|
2019
Q3 | $1.6M | Sell |
30,689
-8,055
| -21% | -$385K | ﹤0.01% | 838 |
|
|
2019
Q2 | $1.78M | Sell |
38,744
-992
| -2% | -$47.9K | 0.01% | 831 |
|
|
2019
Q1 | $2M | Sell |
39,736
-491
| -1% | -$24.8K | 0.01% | 772 |
|
|
2018
Q4 | $1.87M | Buy |
40,227
+5,079
| +14% | +$272K | 0.01% | 760 |
|
|
2018
Q3 | $2.35M | Sell |
35,148
-794
| -2% | -$52.6K | 0.01% | 744 |
|
|
2018
Q2 | $2.32M | Sell |
35,942
-1,476
| -4% | -$92.1K | 0.01% | 748 |
|
|
2018
Q1 | $2.22M | Sell |
37,418
-1,163
| -3% | -$68.7K | 0.01% | 756 |
|
|
2017
Q4 | $2.13M | Sell |
38,581
-1,073
| -3% | -$58.4K | 0.01% | 767 |
|
|
2017
Q3 | $2.22M | Buy |
39,654
+2,134
| +6% | +$120K | 0.01% | 755 |
|
|
2017
Q2 | $2.35M | Sell |
37,520
-5,159
| -12% | -$300K | 0.01% | 698 |
|
|
2017
Q1 | $2.61M | Sell |
42,679
-2,119
| -5% | -$125K | 0.01% | 669 |
|
|
2016
Q4 | $2.44M | Buy |
44,798
+291
| +0.7% | +$14.4K | 0.01% | 682 |
|
|
2016
Q3 | $2.17M | Sell |
44,507
-7,169
| -14% | -$342K | 0.01% | 708 |
|
|
2016
Q2 | $2.34M | Sell |
51,676
-45,627
| -47% | -$2.16M | 0.01% | 657 |
|
|
2016
Q1 | $4.67M | Buy |
97,303
+37,684
| +63% | +$1.63M | 0.02% | 455 |
|
|
2015
Q4 | $3.01M | Buy |
59,619
+3,791
| +7% | +$195K | 0.01% | 579 |
|
|
2015
Q3 | $2.67M | Sell |
55,828
-578
| -1% | -$29.4K | 0.01% | 615 |
|
|
2015
Q2 | $2.87M | Sell |
56,406
-1,214
| -2% | -$63.5K | 0.01% | 613 |
|
|
2015
Q1 | $2.96M | Sell |
57,620
-49,341
| -46% | -$2.62M | 0.01% | 612 |
|
|
2014
Q4 | $5.48M | Buy |
106,961
+8,962
| +9% | +$420K | 0.02% | 428 |
|
|
2014
Q3 | $4.13M | Buy |
97,999
+31,727
| +48% | +$1.34M | 0.02% | 465 |
|
|
2014
Q2 | $2.79M | Sell |
66,272
-81,942
| -55% | -$3.46M | 0.01% | 590 |
|
|
2014
Q1 | $6.71M | Buy |
148,214
+21,934
| +17% | +$965K | 0.03% | 383 |
|
|
2013
Q4 | $5.82M | Buy |
126,280
+55,241
| +78% | +$2.46M | 0.02% | 391 |
|
|
2013
Q3 | $2.83M | Buy |
71,039
+23,912
| +51% | +$887K | 0.01% | 526 |
|
|
2013
Q2 | $1.51M | Buy |
+47,127
| New | +$1.54M | 0.01% | 702 |
|
Other funds holding BC
US Bancorp's BC Position: Q2 2026 in Review
US Bancorp increased its Brunswick (BC) stake by 3.7% in Q2 2026, buying an estimated $29.2K and bringing the position to 10,174 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.
US Bancorp first reported a position in BC in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.71M in Q1 2014. 467 funds tracked by Wall St. Rank hold BC as of Q2 2026.
- US Bancorp held 10,174 shares of Brunswick worth $857K as of Q2 2026.
- US Bancorp bought 364 Brunswick shares in Q2 2026, an estimated $29.2K.
- Brunswick made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1272 holding.
- US Bancorp first reported a position in Brunswick in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Brunswick position peaked at $6.71M in Q1 2014.
- 467 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.