American Portfolios Advisors’s Brunswick BC Stock Holding History

American Portfolios 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
2022 Q3	$34K	Buy	520 +395	+316%	+$29.6K	﹤0.01%	1923
2022 Q2	$8.17K	Sell	125 -17	-12%	-$1.25K	﹤0.01%	2648
2022 Q1	$11.5K	Hold	142	–	–	﹤0.01%	2630
2021 Q4	$14.3K	Buy	142 +75	+112%	+$7.34K	﹤0.01%	2478
2021 Q3	$6.38K	Buy	67 +17	+34%	+$1.69K	﹤0.01%	2748
2021 Q2	$4.98K	Hold	50	–	–	﹤0.01%	2817
2021 Q1	$4.77K	Hold	50	–	–	﹤0.01%	2721
2020 Q4	$3.81K	Hold	50	–	–	﹤0.01%	2525
2020 Q3	$2.95K	Hold	50	–	–	﹤0.01%	2478
2020 Q2	$3.2K	Sell	50 -150	-75%	-$7.47K	﹤0.01%	2387
2020 Q1	$7.07K	Hold	200	–	–	﹤0.01%	1950
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	1921
2019 Q3	$10.4K	Buy	200 +50	+33%	+$2.39K	﹤0.01%	1917
2019 Q2	$6.88K	Hold	150	–	–	﹤0.01%	2046
2019 Q1	$7.55K	Hold	150	–	–	﹤0.01%	1936
2018 Q4	$6.97K	Hold	150	–	–	﹤0.01%	1756
2018 Q3	$10.1K	Hold	150	–	–	﹤0.01%	1759
2018 Q2	$9.67K	Hold	150	–	–	﹤0.01%	1724
2018 Q1	$8.91K	Hold	150	–	–	﹤0.01%	1676
2017 Q4	$8.28K	Buy	+150	New	+$8.16K	﹤0.01%	1631

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCAM

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

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

American Portfolios Advisors's BC Position: Q3 2022 in Review

American Portfolios Advisors increased its Brunswick (BC) stake by 316% in Q3 2022, buying an estimated $29.6K and bringing the position to 520 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

American Portfolios Advisors first reported a position in BC in Q4 2017 and has held it in 20 quarters since. 377 funds tracked by Wall St. Rank hold BC as of Q3 2022.

American Portfolios Advisors held 520 shares of Brunswick worth $34K as of Q3 2022.
American Portfolios Advisors bought 395 Brunswick shares in Q3 2022, an estimated $29.6K.
Brunswick made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1923 holding.
American Portfolios Advisors first reported a position in Brunswick in Q4 2017 and has held it in 20 quarters since.
377 funds tracked by Wall St. Rank held Brunswick as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.