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Venturi Wealth Management’s Brunswick BC Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-88
Closed -$5.69K – 696
2024
Q4 		$5.69K Sell
88
-115
-57% -$9.02K ﹤0.01% 1613
2024
Q3 		$17K Buy
203
+15
+8% +$1.17K ﹤0.01% 1061
2024
Q2 		$13.7K Sell
188
-55
-23% -$4.49K ﹤0.01% 1032
2024
Q1 		$23.5K Sell
243
-50
-17% -$4.39K ﹤0.01% 694
2023
Q4 		$28.3K Sell
293
-11,562
-98% -$919K ﹤0.01% 611
2023
Q3 		$937K Buy
+11,855
New +$977K 0.07% 167
2017
Q2 		– Sell
-3,630
Closed -$207K – 182
2017
Q1 		$207K Buy
+3,630
New +$215K 0.05% 170

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Venturi Wealth Management's BC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Brunswick (BC) in Q1 2025, closing a stake of 88 shares — an estimated $5.69K sold.

Venturi Wealth Management first reported a position in BC in Q1 2017 and held it in 7 quarters. The position peaked at $937K in Q3 2023. 391 funds tracked by Wall St. Rank hold BC as of Q1 2025.

  • Venturi Wealth Management reported no remaining Brunswick position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 88 Brunswick shares in Q1 2025, an estimated $5.69K.
  • Venturi Wealth Management first reported a position in Brunswick in Q1 2017 and held it in 7 quarters.
  • Venturi Wealth Management's Brunswick position peaked at $937K in Q3 2023.
  • 391 funds tracked by Wall St. Rank held Brunswick as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.