BI Asset Management Fondsmaeglerselskab’s Brunswick BC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q2	–	Sell	-2,037	Closed	-$167K	–	748
2023 Q1	$167K	Sell	2,037 -67	-3%	-$5.54K	﹤0.01%	616
2022 Q4	$152K	Buy	+2,104	New	+$150K	﹤0.01%	563
2017 Q4	–	Sell	-15,000	Closed	-$840K	–	61
2017 Q3	$840K	Hold	15,000	–	–	0.06%	61
2017 Q2	$941K	Buy	+15,000	New	+$873K	0.07%	58

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCAM

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

BI Asset Management Fondsmaeglerselskab's BC Position: Q2 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Brunswick (BC) in Q2 2023, closing a stake of 2,037 shares — an estimated $167K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BC in Q2 2017 and held it in 4 quarters. The position peaked at $941K in Q2 2017. 419 funds tracked by Wall St. Rank hold BC as of Q2 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining Brunswick position as of Q2 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 2,037 Brunswick shares in Q2 2023, an estimated $167K.
BI Asset Management Fondsmaeglerselskab first reported a position in Brunswick in Q2 2017 and held it in 4 quarters.
BI Asset Management Fondsmaeglerselskab's Brunswick position peaked at $941K in Q2 2017.
419 funds tracked by Wall St. Rank held Brunswick as of Q2 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.