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Bahl & Gaynor’s Brunswick BC Stock Holding History

Bahl & Gaynor’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
-100,842
Closed -$8.74M – 330
2023
Q2 		$8.74M Buy
100,842
+8,456
+9% +$690K 0.05% 131
2023
Q1 		$7.58M Buy
92,386
+9,065
+11% +$750K 0.04% 135
2022
Q4 		$6.01M Buy
83,321
+5,928
+8% +$422K 0.04% 143
2022
Q3 		$5.07M Buy
77,393
+46,433
+150% +$3.48M 0.03% 149
2022
Q2 		$2.02M Buy
30,960
+513
+2% +$37.7K 0.01% 217
2022
Q1 		$2.46M Sell
30,447
-930
-3% -$85.8K 0.02% 207
2021
Q4 		$3.16M Buy
31,377
+323
+1% +$31.6K 0.02% 199
2021
Q3 		$2.96M Buy
31,054
+168
+0.5% +$16.7K 0.02% 201
2021
Q2 		$3.08M Sell
30,886
-1,977
-6% -$201K 0.02% 201
2021
Q1 		$3.13M Buy
32,863
+780
+2% +$71.5K 0.02% 201
2020
Q4 		$2.45M Buy
32,083
+486
+2% +$34.3K 0.02% 218
2020
Q3 		$1.86M Sell
31,597
-1,677
-5% -$107K 0.01% 229
2020
Q2 		$2.13M Sell
33,274
-1,681
-5% -$83.8K 0.02% 210
2020
Q1 		$1.24M Sell
34,955
-28,642
-45% -$1.52M 0.01% 241
2019
Q4 		$3.81M Sell
63,597
-656
-1% -$37.9K 0.03% 171
2019
Q3 		$3.35M Sell
64,253
-17,016
-21% -$812K 0.02% 179
2019
Q2 		$3.73M Sell
81,269
-23,490
-22% -$1.13M 0.03% 169
2019
Q1 		$5.27M Buy
104,759
+10,715
+11% +$540K 0.05% 122
2018
Q4 		$4.37M Buy
94,044
+14,574
+18% +$779K 0.05% 121
2018
Q3 		$5.33M Buy
79,470
+2,232
+3% +$148K 0.07% 119
2018
Q2 		$4.98M Buy
77,238
+12,001
+18% +$749K 0.05% 120
2018
Q1 		$3.87M Buy
65,237
+2,079
+3% +$123K 0.04% 141
2017
Q4 		$3.49M Buy
63,158
+52,102
+471% +$2.84M 0.04% 152
2017
Q3 		$619K Buy
+11,056
New +$621K 0.01% 308

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bahl & Gaynor's BC Position: Q3 2023 in Review

Bahl & Gaynor sold out of Brunswick (BC) in Q3 2023, closing a stake of 100,842 shares — an estimated $8.74M sold.

Bahl & Gaynor first reported a position in BC in Q3 2017 and held it in 24 quarters. The position peaked at $8.74M in Q2 2023. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

  • Bahl & Gaynor reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
  • Bahl & Gaynor sold 100,842 Brunswick shares in Q3 2023, an estimated $8.74M.
  • Bahl & Gaynor first reported a position in Brunswick in Q3 2017 and held it in 24 quarters.
  • Bahl & Gaynor's Brunswick position peaked at $8.74M in Q2 2023.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Bahl & Gaynor's 13F filing for Q3 2023, filed 3 Nov 2023.