B. Riley Wealth Advisors’s Brunswick BC Stock Holding History

B. Riley 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
2023 Q3	–	Sell	-2,467	Closed	-$214K	–	1481
2023 Q2	$214K	Sell	2,467 -599	-20%	-$48.9K	﹤0.01%	1322
2023 Q1	$251K	Buy	3,066 +48	+2%	+$3.97K	0.01%	1160
2022 Q4	$218K	Buy	+3,018	New	+$215K	0.01%	1210
2022 Q2	–	Sell	-2,977	Closed	-$241K	–	1249
2022 Q1	$241K	Sell	2,977 -65	-2%	-$6K	0.01%	1126
2021 Q4	$307K	Buy	3,042 +51	+2%	+$4.99K	0.01%	1062
2021 Q3	$285K	Buy	2,991 +172	+6%	+$17.1K	0.01%	1065
2021 Q2	$281K	Buy	2,819 +195	+7%	+$19.9K	0.01%	1055
2021 Q1	$251K	Sell	2,624 -858	-25%	-$78.6K	0.01%	1085
2020 Q4	$266K	Buy	+3,482	New	+$246K	0.01%	822

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

KCM

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

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

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

B. Riley Wealth Advisors's BC Position: Q3 2023 in Review

B. Riley Wealth Advisors sold out of Brunswick (BC) in Q3 2023, closing a stake of 2,467 shares — an estimated $214K sold.

B. Riley Wealth Advisors first reported a position in BC in Q4 2020 and held it in 9 quarters. The position peaked at $307K in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

B. Riley Wealth Advisors reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
B. Riley Wealth Advisors sold 2,467 Brunswick shares in Q3 2023, an estimated $214K.
B. Riley Wealth Advisors first reported a position in Brunswick in Q4 2020 and held it in 9 quarters.
B. Riley Wealth Advisors's Brunswick position peaked at $307K in Q4 2021.
378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.