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Verdence Capital Advisors’s Brunswick BC Stock Holding History

Verdence Capital Advisors’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 		– Sell
-6,783
Closed -$504K – 667
2025
Q4 		$504K Buy
6,783
+156
+2% +$10.6K 0.03% 427
2025
Q3 		$470K Buy
6,627
+103
+2% +$6.39K 0.03% 472
2025
Q2 		$360K Buy
6,524
+195
+3% +$9.86K 0.02% 504
2025
Q1 		$341K Buy
6,329
+2,113
+50% +$132K 0.03% 498
2024
Q4 		$273K Buy
+4,216
New +$331K 0.02% 536
2024
Q2 		– Sell
-2,201
Closed -$212K – 594
2024
Q1 		$212K Sell
2,201
-1,439
-40% -$126K 0.02% 558
2023
Q4 		$352K Sell
3,640
-5
-0.1% -$397 0.03% 415
2023
Q3 		$288K Buy
3,645
+149
+4% +$12.3K 0.03% 446
2023
Q2 		$303K Sell
3,496
-237
-6% -$19.3K 0.04% 415
2023
Q1 		$306K Buy
+3,733
New +$309K 0.04% 416
2022
Q4 		– Sell
-3,870
Closed -$253K – 503
2022
Q3 		$253K Buy
3,870
+72
+2% +$5.4K 0.03% 430
2022
Q2 		$248K Sell
3,798
-154
-4% -$11.3K 0.03% 435
2022
Q1 		$320K Buy
3,952
+385
+11% +$35.5K 0.04% 413
2021
Q4 		$359K Buy
3,567
+274
+8% +$26.8K 0.04% 353
2021
Q3 		$314K Buy
+3,293
New +$328K 0.04% 372

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Verdence Capital Advisors's BC Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Brunswick (BC) in Q1 2026, closing a stake of 6,783 shares — an estimated $504K sold.

Verdence Capital Advisors first reported a position in BC in Q3 2021 and held it in 15 quarters. The position peaked at $504K in Q4 2025. 464 funds tracked by Wall St. Rank hold BC as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Brunswick position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 6,783 Brunswick shares in Q1 2026, an estimated $504K.
  • Verdence Capital Advisors first reported a position in Brunswick in Q3 2021 and held it in 15 quarters.
  • Verdence Capital Advisors's Brunswick position peaked at $504K in Q4 2025.
  • 464 funds tracked by Wall St. Rank held Brunswick as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.