Abner Herrman & Brock’s Brunswick Corporation 6.500% Senior Notes due 2048 BC.PRA Stock Holding History

Abner Herrman & Brock’s Portfolio BC.PRA Stock Details BC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,333	Closed	-$304K	–	98
2020 Q4	$304K	Buy	11,333 +1,333	+13%	+$36.6K	0.05%	78
2020 Q3	$274K	Hold	10,000	–	–	0.05%	84
2020 Q2	$260K	Hold	10,000	–	–	0.05%	85
2020 Q1	$224K	Hold	10,000	–	–	0.05%	85
2019 Q4	$273K	Hold	10,000	–	–	0.04%	94
2019 Q3	$266K	Hold	10,000	–	–	0.04%	102
2019 Q2	$261K	Hold	10,000	–	–	0.04%	98
2019 Q1	$261K	Hold	10,000	–	–	0.04%	97
2018 Q4	$251K	Buy	+10,000	New	+$250K	0.05%	97

Other funds holding BC.PRA

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Abner Herrman & Brock's BC.PRA Position: Q1 2021 in Review

Abner Herrman & Brock sold out of Brunswick Corporation 6.500% Senior Notes due 2048 (BC.PRA) in Q1 2021, closing a stake of 11,333 shares — an estimated $304K sold.

Abner Herrman & Brock first reported a position in BC.PRA in Q4 2018 and held it in 9 quarters. The position peaked at $304K in Q4 2020. 3 funds tracked by Wall St. Rank hold BC.PRA as of Q1 2021.

Abner Herrman & Brock reported no remaining Brunswick Corporation 6.500% Senior Notes due 2048 position as of Q1 2021 after selling out during the quarter.
Abner Herrman & Brock sold 11,333 Brunswick Corporation 6.500% Senior Notes due 2048 shares in Q1 2021, an estimated $304K.
Abner Herrman & Brock first reported a position in Brunswick Corporation 6.500% Senior Notes due 2048 in Q4 2018 and held it in 9 quarters.
Abner Herrman & Brock's Brunswick Corporation 6.500% Senior Notes due 2048 position peaked at $304K in Q4 2020.
3 funds tracked by Wall St. Rank held Brunswick Corporation 6.500% Senior Notes due 2048 as of Q1 2021.

Based on Abner Herrman & Brock's 13F filing for Q1 2021, filed 9 Apr 2021.