Versant Capital Management’s Brunswick BC Stock Holding History

Versant Capital 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 Q2	–	Sell	-4	Closed	-$215	–	2636
2025 Q1	$215	Sell	4 -121	-97%	-$7.58K	﹤0.01%	2466
2024 Q4	$8.09K	Buy	125 +121	+3,025%	+$9.49K	﹤0.01%	1519
2024 Q3	$335	Sell	4 -26	-87%	-$2.02K	﹤0.01%	1913
2024 Q2	$2.18K	Buy	30 +26	+650%	+$2.12K	﹤0.01%	1485
2024 Q1	$386	Hold	4	–	–	﹤0.01%	1749
2023 Q4	$387	Hold	4	–	–	﹤0.01%	1737
2023 Q3	$316	Hold	4	–	–	﹤0.01%	1770
2023 Q2	$347	Hold	4	–	–	﹤0.01%	1899
2023 Q1	$316	Hold	4	–	–	﹤0.01%	1654
2022 Q4	$288	Hold	4	–	–	﹤0.01%	1531
2022 Q3	$0	Buy	+4	New	+$300	﹤0.01%	1425
2020 Q1	–	Sell	-175	Closed	-$10K	–	1318
2019 Q4	$10K	Sell	175 -2	-1%	-$116	0.01%	686
2019 Q3	$9K	Sell	177 -48	-21%	-$2.29K	﹤0.01%	741
2019 Q2	$10K	Sell	225 -120	-35%	-$5.79K	﹤0.01%	733
2019 Q1	$17K	Hold	345	–	–	0.01%	684
2018 Q4	$16K	Hold	345	–	–	0.01%	622
2018 Q3	$23K	Hold	345	–	–	0.01%	564
2018 Q2	$22K	Hold	345	–	–	0.01%	574
2018 Q1	$20K	Hold	345	–	–	0.01%	617
2017 Q4	$19K	Hold	345	–	–	0.01%	674
2017 Q3	$19K	Sell	345 -11	-3%	-$617	0.01%	606
2017 Q2	$22K	Sell	356 -8	-2%	-$466	0.01%	549
2017 Q1	$22K	Sell	364 -16	-4%	-$946	0.01%	542
2016 Q4	$20K	Hold	380	–	–	0.01%	584
2016 Q3	$18K	Hold	380	–	–	0.01%	594
2016 Q2	$17K	Hold	380	–	–	0.01%	580
2016 Q1	$18K	Sell	380 -18	-5%	-$778	0.01%	547
2015 Q4	$20K	Buy	+398	New	+$20.5K	0.01%	495

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Versant Capital Management's BC Position: Q2 2025 in Review

Versant Capital Management sold out of Brunswick (BC) in Q2 2025, closing a stake of 4 shares — an estimated $215 sold.

Versant Capital Management first reported a position in BC in Q4 2015 and held it in 28 quarters. The position peaked at $23K in Q3 2018. 392 funds tracked by Wall St. Rank hold BC as of Q2 2025.

Versant Capital Management reported no remaining Brunswick position as of Q2 2025 after selling out during the quarter.
Versant Capital Management sold 4 Brunswick shares in Q2 2025, an estimated $215.
Versant Capital Management first reported a position in Brunswick in Q4 2015 and held it in 28 quarters.
Versant Capital Management's Brunswick position peaked at $23K in Q3 2018.
392 funds tracked by Wall St. Rank held Brunswick as of Q2 2025.

Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.