Valley National Advisers’s Brunswick BC Stock Holding History

Valley National Advisers’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 Q1	$12K	Buy	165 +1	+0.6%	+$81	﹤0.01%	572
2025 Q4	$12K	Hold	164	–	–	﹤0.01%	563
2025 Q3	$10K	Buy	164 +1	+0.6%	+$62	﹤0.01%	553
2025 Q2	$9K	Sell	163 -2	-1%	-$101	﹤0.01%	574
2025 Q1	$8K	Sell	165 -64	-28%	-$4.01K	﹤0.01%	587
2024 Q4	$14K	Sell	229 -3	-1%	-$235	﹤0.01%	497
2024 Q3	$19K	Sell	232 -941	-80%	-$73.1K	﹤0.01%	447
2024 Q2	$85K	Buy	1,173 +53	+5%	+$4.33K	0.01%	324
2024 Q1	$108K	Buy	1,120 +358	+47%	+$31.4K	0.02%	311
2023 Q4	$73K	Buy	762 +448	+143%	+$35.6K	0.01%	351
2023 Q3	$25K	Buy	+314	New	+$25.9K	﹤0.01%	469
2023 Q2	–	Sell	-30	Closed	-$3K	–	977
2023 Q1	$3K	Buy	+30	New	+$2.48K	﹤0.01%	716

Other funds holding BC

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return