Arkadios Wealth Advisors’s Brunswick BC Stock Holding History

Arkadios Wealth 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
2021 Q4	–	Sell	-1,003	Closed	-$95K	–	687
2021 Q3	$95K	Sell	1,003 -401	-29%	-$39.9K	0.01%	697
2021 Q2	$139K	Buy	1,404 +1,203	+599%	+$122K	0.02%	624
2021 Q1	$19K	Sell	201 -705	-78%	-$64.6K	﹤0.01%	976
2020 Q4	$69K	Sell	906 -697	-43%	-$49.2K	0.01%	498
2020 Q3	$102K	Buy	1,603 +703	+78%	+$44.9K	0.05%	287
2020 Q2	$59.3K	Buy	+900	New	+$44.9K	0.03%	346
2020 Q1	–	Sell	-31	Closed	-$2.01K	–	1217
2019 Q4	$2.01K	Buy	+31	New	+$1.79K	﹤0.01%	820

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Arkadios Wealth Advisors's BC Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Brunswick (BC) in Q4 2021, closing a stake of 1,003 shares — an estimated $95K sold.

Arkadios Wealth Advisors first reported a position in BC in Q4 2019 and held it in 7 quarters. The position peaked at $139K in Q2 2021. 440 funds tracked by Wall St. Rank hold BC as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Brunswick position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 1,003 Brunswick shares in Q4 2021, an estimated $95K.
Arkadios Wealth Advisors first reported a position in Brunswick in Q4 2019 and held it in 7 quarters.
Arkadios Wealth Advisors's Brunswick position peaked at $139K in Q2 2021.
440 funds tracked by Wall St. Rank held Brunswick as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.