Brunswick Corporation
US ˙ NYSE ˙ US1170431092

SecurityBC / Brunswick Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership5,930 shares
Latest Disclosed Value $ 431,501
Pnc Financial Services Group, Inc. reports 3.86% decrease in ownership of BC / Brunswick Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 5,930 shares of Brunswick Corporation (US:BC) valued at $431,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,168 shares of Brunswick Corporation. This represents a change in shares of -3.86% during the quarter. The current value of the position is $476,772 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)
2026-05-08 2026-03-31 13F BRUNSWICK COM 117043109 5,930 -238 -3.86 432 -5.69 0.0000
2026-02-06 2025-12-31 13F BRUNSWICK COM 117043109 6,168 465 8.15 458 26.94 0.0003
2025-11-07 2025-09-30 13F BRUNSWICK COM 117043109 5,703 -532 -8.53 361 4.65 0.0002
2025-08-08 2025-06-30 13F BRUNSWICK COM 117043109 6,235 2,949 89.74 344 95.45 0.0002
2025-05-09 2025-03-31 13F BRUNSWICK COM 117043109 3,286 -2,251 -40.65 177 -50.84 0.0001
2025-02-07 2024-12-31 13F BRUNSWICK COM 117043109 5,537 1,992 56.19 358 20.54 0.0002
2024-11-08 2024-09-30 13F BRUNSWICK COM 117043109 3,545 115 3.35 297 19.28 0.0002
2024-08-09 2024-06-30 13F BRUNSWICK COM 117043109 3,430 -294 -7.89 250 -30.64 0.0002
2024-05-10 2024-03-31 13F BRUNSWICK COM 117043109 3,724 278 8.07 359 7.81 0.0002
2024-03-22 2023-12-31 13F/A-1 BRUNSWICK COM 117043109 3,446 -133 -3.72 333 18.09 0.0003
2024-02-09 2023-12-31 13F BRUNSWICK COM 117043109 3,446 -133 333 0.0001
2023-11-13 2023-09-30 13F BRUNSWICK COM 117043109 3,579 -233 -6.11 283 -14.55 0.0002
2023-08-11 2023-06-30 13F BRUNSWICK COM 117043109 3,812 188 5.19 330 11.11 0.0003
2023-05-15 2023-03-31 13F BRUNSWICK COM 117043109 3,624 -34 -0.93 297 12.93 0.0003
2023-02-10 2022-12-31 13F BRUNSWICK COM 117043109 3,658 9 0.25 264 9.58 0.0003
2022-11-10 2022-09-30 13F BRUNSWICK COM 117043109 3,649 332 10.01 240 11.11 0.0003
2022-08-12 2022-06-30 13F BRUNSWICK COM 117043109 3,317 -772 -18.88 216 -34.74 0.0002
2022-05-12 2022-03-31 13F BRUNSWICK COM 117043109 4,089 -759 -15.66 331 -32.31 0.0003
2022-02-11 2021-12-31 13F BRUNSWICK Common Stock 117043109 4,848 773 18.97 489 26.03 0.0004
2021-11-05 2021-09-30 13F BRUNSWICK Common Stock 117043109 4,075 -150 -3.55 388 -7.62 0.0004
2021-08-06 2021-06-30 13F BRUNSWICK COM 117043109 4,225 879 26.27 420 32.08 0.0004
2021-05-07 2021-03-31 13F BRUNSWICK COM 117043109 3,346 63 1.92 318 26.69 0.0003
2021-02-12 2020-12-31 13F BRUNSWICK COM 117043109 3,283 155 4.96 251 35.68 0.0003
2020-11-06 2020-09-30 13F BRUNSWICK COM 117043109 3,128 -77 -2.40 185 -9.76 0.0002
2020-08-28 2020-06-30 13F/A-1 BRUNSWICK COM 117043109 3,205 -429 -11.81 205 61.42 0.0003
2020-08-07 2020-06-30 13F BRUNSWICK COM 117043109 3,205 -429 205 42.5659
2020-05-08 2020-03-31 13F BRUNSWICK COM 117043109 3,634 -5,615 -60.71 127 -77.08 0.0002
2020-02-07 2019-12-31 13F BRUNSWICK COM 117043109 9,249 5,189 127.81 554 162.56 0.0005
2019-11-08 2019-09-30 13F BRUNSWICK COM 117043109 4,060 183 4.72 211 19.21 0.0002
2019-08-09 2019-06-30 13F BRUNSWICK COM 117043109 3,877 -42 -1.07 177 -10.15 0.0002
2019-05-10 2019-03-31 13F BRUNSWICK COM 117043109 3,919 641 19.55 197 28.76 0.0002
2019-02-08 2018-12-31 13F BRUNSWICK COM 117043109 3,278 39 1.20 153 -29.49 0.0002
2018-11-09 2018-09-30 13F BRUNSWICK COM 117043109 3,239 -47 -1.43 217 1.88 0.0002
2018-08-10 2018-06-30 13F BRUNSWICK Common Stock 117043109 3,286 346 11.77 213 22.41 0.0002
2018-05-11 2018-03-31 13F BRUNSWICK Common Stock 117043109 2,940 -6 -0.20 174 7.41 0.0002
2018-02-09 2017-12-31 13F BRUNSWICK Common Stock 117043109 2,946 -459 -13.48 162 -15.18 0.0002
2017-11-13 2017-09-30 13F BRUNSWICK Common Stock 117043109 3,405 -3,813 -52.83 191 -57.84 0.0002
2017-08-11 2017-06-30 13F BRUNSWICK 117043109 7,218 -165 -2.23 453 0.00 0.0005
2017-05-12 2017-03-31 13F BRUNSWICK Common Stock 117043109 7,383 621 9.18 453 22.76 0.0005
2017-02-10 2016-12-31 13F BRUNSWICK Common Stock 117043109 6,762 336 5.23 369 17.52 0.0004
2016-11-04 2016-09-30 13F BRUNSWICK Common Stock 117043109 6,426 2 0.03 314 7.90 0.0004
2016-08-05 2016-06-30 13F BRUNSWICK Common Stock 117043109 6,424 -3,940 -38.02 291 -41.45 0.0003
2016-05-06 2016-03-31 13F BRUNSWICK Common Stock 117043109 10,364 111 1.08 497 -4.05 0.0006
2016-02-05 2015-12-31 13F BRUNSWICK Common Stock 117043109 10,253 1,742 20.47 518 27.27 0.0006
2015-11-06 2015-09-30 13F BRUNSWICK Common Stock 117043109 8,511 -684 -7.44 407 -12.66 0.0005
2015-08-05 2015-06-30 13F BRUNSWICK Common Stock 117043109 9,195 151 1.67 466 0.22 0.0005
2015-05-08 2015-03-31 13F BRUNSWICK Common Stock 117043109 9,044 1,211 15.46 465 15.67 0.0005
2015-02-06 2014-12-31 13F/A-1 BRUNSWICK Common Stock 117043109 7,833 6,124 358.34 402 458.33 0.0004
2015-02-06 2014-12-31 13F BRUNSWICK Common Stock 117043109 7,833 402
2014-11-07 2014-09-30 13F BRUNSWICK COM 117043109 1,709 400 30.56 72 30.91 0.0001
2014-08-08 2014-06-30 13F BRUNSWICK COM 117043109 1,309 247 23.26 55 14.58 0.0001
2014-05-09 2014-03-31 13F BRUNSWICK COM 117043109 1,062 253 31.27 48 29.73 0.0001
2014-02-07 2013-12-31 13F BRUNSWICK COM 117043109 809 -372 -31.50 37 -21.28 0.0000
2013-11-01 2013-09-30 13F BRUNSWICK COM 117043109 1,181 43 3.78 47 30.56 0.0001
2013-08-02 2013-06-30 13F BRUNSWICK COM 117043109 1,138 1,138 36 0.0001
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.