Brunswick Corporation
US ˙ NYSE ˙ US1170431092

SecurityBC / Brunswick Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in BC / Brunswick Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Brunswick Corporation (US:BC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,018 shares of Brunswick Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F BRUNSWICK COM 117043109 0 -100.00 0
2026-02-02 2025-12-31 13F BRUNSWICK COM 117043109 3,018 3,018 224 0.0002
2025-07-18 2025-06-30 13F BRUNSWICK COM 117043109 0 -7,225 -100.00 0 -100.00
2025-04-29 2025-03-31 13F BRUNSWICK COM 117043109 7,225 243 3.48 389 -13.75 0.0006
2025-01-31 2024-12-31 13F BRUNSWICK COM 117043109 6,982 -2,317 -24.92 452 -42.11 0.0007
2024-11-13 2024-09-30 13F BRUNSWICK COM 117043109 9,299 55 0.59 779 15.92 0.0012
2024-08-21 2024-06-30 13F BRUNSWICK COM 117043109 9,244 779 9.20 673 -17.75 0.0010
2024-05-13 2024-03-31 13F BRUNSWICK COM 117043109 8,465 161 1.94 817 1.74 0.0012
2024-02-02 2023-12-31 13F BRUNSWICK COM 117043109 8,304 -1,034 -11.07 803 8.96 0.0013
2023-11-14 2023-09-30 13F BRUNSWICK COM 117043109 9,338 -2,404 -20.47 738 -27.53 0.0012
2023-08-01 2023-06-30 13F BRUNSWICK COM 117043109 11,742 167 1.44 1,017 7.17 0.0017
2023-05-05 2023-03-31 13F BRUNSWICK COM 117043109 11,575 5,370 86.54 949 112.30 0.0016
2023-02-17 2022-12-31 13F BRUNSWICK COM 117043109 6,205 -694 -10.06 447 -1.11 0.0008
2022-10-26 2022-09-30 13F BRUNSWICK COM 117043109 6,899 3,124 82.75 452 83.00 0.0009
2022-07-22 2022-06-30 13F BRUNSWICK COM 117043109 3,775 -28 -0.74 247 -19.81 0.0005
2022-04-22 2022-03-31 13F BRUNSWICK COM 117043109 3,803 -44 -1.14 308 -20.62 0.0005
2022-02-14 2021-12-31 13F BRUNSWICK COM 117043109 3,847 5 0.13 388 6.01 0.0006
2021-11-05 2021-09-30 13F BRUNSWICK COM 117043109 3,842 589 18.11 366 12.96 0.0006
2021-08-16 2021-06-30 13F BRUNSWICK COM 117043109 3,253 731 28.98 324 35.00 0.0005
2021-05-17 2021-03-31 13F BRUNSWICK COM 117043109 2,522 -124 -4.69 240 19.40 0.0004
2021-11-19 2020-12-31 13F/A-1 BRUNSWICK COM 117043109 2,646 2,646 201 0.0004
2021-02-18 2020-12-31 13F BRUNSWICK COM 117043109 11,395 11,395 868 0.0016
2019-07-24 2019-06-30 13F BRUNSWICK CORPOR COMMON STOCK 117043109 0 -17,572 -100.00 0 -100.00
2019-04-23 2019-03-31 13F BRUNSWICK CORPOR COMMON STOCK 117043109 17,572 379 2.20 884 10.78 0.0158
2019-01-22 2018-12-31 13F BRUNSWICK CORPOR COMMON STOCK 117043109 17,193 1,087 6.75 798 -26.04 0.0164
2018-10-17 2018-09-30 13F BRUNSWICK CORPOR COMMON STOCK 117043109 16,106 161 1.01 1,079 4.96 0.0194
2018-07-26 2018-06-30 13F BRUNSWICK CORPOR COMMON STOCK 117043109 15,945 9,903 163.90 1,028 269.78 0.0196
2014-01-27 2013-12-31 13F BRUNSWICK CORPOR COMMON STOCK 117043109 6,042 6,042 278 0.0090
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.