Bartlett & Co’s Brunswick BC Stock Holding History

Bartlett & Co’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 Q4	$51K	Hold	520	–	–	﹤0.01%	702
2023 Q3	$41K	Hold	520	–	–	﹤0.01%	693
2023 Q2	$45K	Buy	520 +370	+247%	+$30.2K	﹤0.01%	688
2023 Q1	$12K	Hold	150	–	–	﹤0.01%	789
2022 Q4	$11K	Hold	150	–	–	﹤0.01%	810
2022 Q3	$10K	Hold	150	–	–	﹤0.01%	817
2022 Q2	$10K	Hold	150	–	–	﹤0.01%	856
2022 Q1	$12K	Buy	+150	New	+$13.8K	﹤0.01%	799
2021 Q4	–	Sell	-37	Closed	-$4K	–	445
2021 Q3	$4K	Buy	+37	New	+$3.68K	﹤0.01%	780

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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

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

KCM

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Bartlett & Co's BC Position: Q4 2023 in Review

Bartlett & Co held its Brunswick (BC) position steady in Q4 2023 at 520 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Bartlett & Co first reported a position in BC in Q3 2021 and has held it in 9 quarters since. 386 funds tracked by Wall St. Rank hold BC as of Q4 2023.

Bartlett & Co held 520 shares of Brunswick worth $51K as of Q4 2023.
Bartlett & Co left its Brunswick share count unchanged in Q4 2023.
Brunswick made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #702 holding.
Bartlett & Co first reported a position in Brunswick in Q3 2021 and has held it in 9 quarters since.
386 funds tracked by Wall St. Rank held Brunswick as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.