Axa
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Axa’s Brunswick BC Stock Holding History

Axa’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
2023
Q4 		– Sell
-35,546
Closed -$2.81M – 1067
2023
Q3 		$2.81M Sell
35,546
-18,856
-35% -$1.55M 0.01% 653
2023
Q2 		$4.71M Sell
54,402
-4,015
-7% -$328K 0.02% 565
2023
Q1 		$4.79M Sell
58,417
-1,583
-3% -$131K 0.02% 577
2022
Q4 		$4.32M Sell
60,000
-1,084
-2% -$77.1K 0.02% 639
2022
Q3 		$4M Sell
61,084
-71,035
-54% -$5.33M 0.02% 625
2022
Q2 		$8.64M Sell
132,119
-119,423
-47% -$8.78M 0.03% 467
2022
Q1 		$20.3M Buy
251,542
+14,138
+6% +$1.3M 0.06% 358
2021
Q4 		$23.9M Buy
237,404
+1,348
+0.6% +$132K 0.06% 327
2021
Q3 		$22.5M Buy
236,056
+13,371
+6% +$1.33M 0.06% 315
2021
Q2 		$22.2M Buy
222,685
+76,358
+52% +$7.77M 0.06% 323
2021
Q1 		$14M Buy
146,327
+34,879
+31% +$3.2M 0.04% 436
2020
Q4 		$8.5M Buy
111,448
+18,812
+20% +$1.33M 0.03% 558
2020
Q3 		$5.46M Buy
92,636
+20,441
+28% +$1.3M 0.02% 597
2020
Q2 		$4.62M Buy
72,195
+11,431
+19% +$570K 0.02% 637
2020
Q1 		$2.15M Buy
60,764
+42,064
+225% +$2.23M 0.01% 719
2019
Q4 		$1.12M Buy
+18,700
New +$1.08M ﹤0.01% 873
2018
Q2 		– Sell
-7,300
Closed -$434K – 1349
2018
Q1 		$434K Buy
+7,300
New +$432K ﹤0.01% 1195
2017
Q2 		– Sell
-162,000
Closed -$9.91M – 1242
2017
Q1 		$9.91M Sell
162,000
-183,438
-53% -$10.8M 0.04% 421
2016
Q4 		$18.8M Sell
345,438
-143,000
-29% -$7.08M 0.09% 264
2016
Q3 		$23.8M Sell
488,438
-32,737
-6% -$1.56M 0.1% 233
2016
Q2 		$23.6M Buy
521,175
+6,805
+1% +$322K 0.11% 241
2016
Q1 		$24.7M Buy
+514,370
New +$22.2M 0.11% 230
2015
Q2 		– Sell
-1,600
Closed -$82K – 1403
2015
Q1 		$82K Buy
+1,600
New +$84.9K ﹤0.01% 1332

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Axa's BC Position: Q4 2023 in Review

Axa sold out of Brunswick (BC) in Q4 2023, closing a stake of 35,546 shares — an estimated $2.81M sold.

Axa first reported a position in BC in Q1 2015 and held it in 23 quarters. The position peaked at $24.7M in Q1 2016. 386 funds tracked by Wall St. Rank hold BC as of Q4 2023.

  • Axa reported no remaining Brunswick position as of Q4 2023 after selling out during the quarter.
  • Axa sold 35,546 Brunswick shares in Q4 2023, an estimated $2.81M.
  • Axa first reported a position in Brunswick in Q1 2015 and held it in 23 quarters.
  • Axa's Brunswick position peaked at $24.7M in Q1 2016.
  • 386 funds tracked by Wall St. Rank held Brunswick as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.