Asset Management One’s Brunswick BC Stock Holding History

Asset Management One’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 Q2	–	Sell	-28	Closed	-$2K	–	1035
2022 Q1	$2K	Hold	28	–	–	﹤0.01%	1039
2021 Q4	$2K	Hold	28	–	–	﹤0.01%	1050
2021 Q3	$2K	Sell	28 -990	-97%	-$98.6K	﹤0.01%	1044
2021 Q2	$101K	Sell	1,018 -3,781	-79%	-$385K	﹤0.01%	1006
2021 Q1	$457K	Buy	4,799 +1,572	+49%	+$144K	﹤0.01%	924
2020 Q4	$251K	Buy	+3,227	New	+$228K	﹤0.01%	936

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Asset Management One's BC Position: Q2 2022 in Review

Asset Management One sold out of Brunswick (BC) in Q2 2022, closing a stake of 28 shares — an estimated $2K sold.

Asset Management One first reported a position in BC in Q4 2020 and held it in 6 quarters. The position peaked at $457K in Q1 2021. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

Asset Management One reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
Asset Management One sold 28 Brunswick shares in Q2 2022, an estimated $2K.
Asset Management One first reported a position in Brunswick in Q4 2020 and held it in 6 quarters.
Asset Management One's Brunswick position peaked at $457K in Q1 2021.
378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.