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Benjamin F. Edwards & Company’s Brunswick BC Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$36K Hold
498
– – ﹤0.01% 1414
2024
Q1 		$48K Hold
498
– – ﹤0.01% 1296
2023
Q4 		$48K Sell
498
-160
-24% -$12.7K ﹤0.01% 1263
2023
Q3 		$52K Buy
658
+25
+4% +$2.06K ﹤0.01% 1066
2023
Q2 		$55K Hold
633
– – ﹤0.01% 1058
2023
Q1 		$52K Sell
633
-40
-6% -$3.31K ﹤0.01% 1082
2022
Q4 		$49K Hold
673
– – ﹤0.01% 1077
2022
Q3 		$44K Buy
673
+10
+2% +$750 ﹤0.01% 1081
2022
Q2 		$43K Buy
663
+415
+167% +$30.5K ﹤0.01% 1077
2022
Q1 		$20K Buy
248
+15
+6% +$1.38K ﹤0.01% 1229
2021
Q4 		$23K Buy
233
+55
+31% +$5.38K ﹤0.01% 1205
2021
Q3 		$17K Buy
178
+75
+73% +$7.47K ﹤0.01% 1271
2021
Q2 		$10K Hold
103
– – ﹤0.01% 1377
2021
Q1 		$10K Hold
103
– – ﹤0.01% 1347
2020
Q4 		$8K Hold
103
– – ﹤0.01% 1319
2020
Q3 		$6K Hold
103
– – ﹤0.01% 1371
2020
Q2 		$7K Hold
103
– – ﹤0.01% 1346
2020
Q1 		$4K Hold
103
– – ﹤0.01% 1456
2019
Q4 		$6K Hold
103
– – ﹤0.01% 1538
2019
Q3 		$5K Hold
103
– – ﹤0.01% 1560
2019
Q2 		$5K Hold
103
– – ﹤0.01% 1590
2019
Q1 		$5K Sell
103
-87
-46% -$4.39K ﹤0.01% 1470
2018
Q4 		$9K Buy
+190
New +$10.2K ﹤0.01% 1305
2018
Q2 		– Sell
-25
Closed -$1K – 1590
2018
Q1 		$1K Buy
+25
New +$1.48K ﹤0.01% 1555

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Benjamin F. Edwards & Company's BC Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Brunswick (BC) position steady in Q2 2024 at 498 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Benjamin F. Edwards & Company first reported a position in BC in Q1 2018 and has held it in 24 quarters since. The position peaked at $55K in Q2 2023. 393 funds tracked by Wall St. Rank hold BC as of Q2 2024.

  • Benjamin F. Edwards & Company held 498 shares of Brunswick worth $36K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Brunswick share count unchanged in Q2 2024.
  • Brunswick made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1414 holding.
  • Benjamin F. Edwards & Company first reported a position in Brunswick in Q1 2018 and has held it in 24 quarters since.
  • Benjamin F. Edwards & Company's Brunswick position peaked at $55K in Q2 2023.
  • 393 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.