Baker Ellis Asset Management’s Brunswick BC Stock Holding History

Baker Ellis Asset Management’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	-53,656	Closed	-$4.34M	–	206
2022 Q1	$4.34M	Buy	53,656 +1,633	+3%	+$151K	0.78%	39
2021 Q4	$5.24M	Buy	52,023 +711	+1%	+$69.6K	0.92%	30
2021 Q3	$5.1M	Buy	51,312 +2,137	+4%	+$213K	0.98%	28
2021 Q2	$4.9M	Buy	+49,175	New	+$5.01M	0.96%	28

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

Baker Ellis Asset Management's BC Position: Q2 2022 in Review

Baker Ellis Asset Management sold out of Brunswick (BC) in Q2 2022, closing a stake of 53,656 shares — an estimated $4.34M sold.

Baker Ellis Asset Management first reported a position in BC in Q2 2021 and held it in 4 quarters. The position peaked at $5.24M in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

Baker Ellis Asset Management reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
Baker Ellis Asset Management sold 53,656 Brunswick shares in Q2 2022, an estimated $4.34M.
Baker Ellis Asset Management first reported a position in Brunswick in Q2 2021 and held it in 4 quarters.
Baker Ellis Asset Management's Brunswick position peaked at $5.24M in Q4 2021.
378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Baker Ellis Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.