BL
BC icon

Balentine LLC’s Brunswick BC Stock Holding History

Balentine LLC’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
2020
Q1 		– Sell
-83
Closed -$5K – 658
2019
Q4 		$5K Hold
83
– – ﹤0.01% 450
2019
Q3 		$4K Hold
83
– – ﹤0.01% 560
2019
Q2 		$4K Hold
83
– – ﹤0.01% 530
2019
Q1 		$4K Hold
83
– – ﹤0.01% 417
2018
Q4 		$4K Hold
83
– – ﹤0.01% 411
2018
Q3 		$6K Buy
+83
New +$5.5K ﹤0.01% 283
2018
Q1 		– Sell
-240
Closed -$13K – 108
2017
Q4 		$13K Hold
240
– – ﹤0.01% 433
2017
Q3 		$13K Sell
240
-60
-20% -$3.37K ﹤0.01% 433
2017
Q2 		$19K Sell
300
-60
-17% -$3.49K ﹤0.01% 367
2017
Q1 		$22K Sell
360
-40
-10% -$2.36K ﹤0.01% 329
2016
Q4 		$22K Buy
400
+110
+38% +$5.45K ﹤0.01% 308
2016
Q3 		$14K Hold
290
– – ﹤0.01% 307
2016
Q2 		$13K Buy
290
+50
+21% +$2.37K ﹤0.01% 301
2016
Q1 		$12K Buy
+240
New +$10.4K ﹤0.01% 232

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balentine LLC's BC Position: Q1 2020 in Review

Balentine LLC sold out of Brunswick (BC) in Q1 2020, closing a stake of 83 shares — an estimated $5K sold.

Balentine LLC first reported a position in BC in Q1 2016 and held it in 14 quarters. The position peaked at $22K in Q1 2017. 264 funds tracked by Wall St. Rank hold BC as of Q1 2020.

  • Balentine LLC reported no remaining Brunswick position as of Q1 2020 after selling out during the quarter.
  • Balentine LLC sold 83 Brunswick shares in Q1 2020, an estimated $5K.
  • Balentine LLC first reported a position in Brunswick in Q1 2016 and held it in 14 quarters.
  • Balentine LLC's Brunswick position peaked at $22K in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Brunswick as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.