Barings’s Brunswick BC Stock Holding History

Barings’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
2021 Q2	–	Sell	-2,729	Closed	-$260K	–	392
2021 Q1	$260K	Hold	2,729	–	–	0.01%	379
2020 Q4	$208K	Sell	2,729 -5,371	-66%	-$379K	0.01%	408
2020 Q3	$477K	Buy	+8,100	New	+$517K	0.01%	447
2019 Q2	–	Sell	-12,900	Closed	-$649K	–	698
2019 Q1	$649K	Buy	12,900 +1,500	+13%	+$75.6K	0.01%	483
2018 Q4	$530K	Hold	11,400	–	–	0.01%	488
2018 Q3	$764K	Buy	+11,400	New	+$755K	0.01%	534
2018 Q2	–	Sell	-5,100	Closed	-$303K	–	803
2018 Q1	$303K	Hold	5,100	–	–	﹤0.01%	805
2017 Q4	$282K	Hold	5,100	–	–	﹤0.01%	850
2017 Q3	$285K	Hold	5,100	–	–	0.01%	770
2017 Q2	$320K	Sell	5,100 -13,700	-73%	-$798K	0.01%	728
2017 Q1	$1.15M	Buy	18,800 +9,400	+100%	+$556K	0.01%	712
2016 Q4	$513K	Sell	9,400 -12,500	-57%	-$619K	0.01%	618
2016 Q3	$1.07M	Buy	+21,900	New	+$1.05M	0.03%	426
2016 Q2	–	Sell	-34,700	Closed	-$1.67M	–	903
2016 Q1	$1.67M	Buy	+34,700	New	+$1.5M	0.04%	351

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Barings's BC Position: Q2 2021 in Review

Barings sold out of Brunswick (BC) in Q2 2021, closing a stake of 2,729 shares — an estimated $260K sold.

Barings first reported a position in BC in Q1 2016 and held it in 14 quarters. The position peaked at $1.67M in Q1 2016. 405 funds tracked by Wall St. Rank hold BC as of Q2 2021.

Barings reported no remaining Brunswick position as of Q2 2021 after selling out during the quarter.
Barings sold 2,729 Brunswick shares in Q2 2021, an estimated $260K.
Barings first reported a position in Brunswick in Q1 2016 and held it in 14 quarters.
Barings's Brunswick position peaked at $1.67M in Q1 2016.
405 funds tracked by Wall St. Rank held Brunswick as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.