Bleichroeder LP’s Brunswick BC Stock Holding History

Bleichroeder LP’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 Q3	–	Sell	-250,000	Closed	-$18.2M	–	74
2024 Q2	$18.2M	Sell	250,000 -175,000	-41%	-$14.3M	5.41%	5
2024 Q1	$41M	Sell	425,000 -550,636	-56%	-$48.4M	10.23%	3
2023 Q4	$94.4M	Hold	975,636	–	–	20.98%	1
2023 Q3	$77.1M	Hold	975,636	–	–	19%	2
2023 Q2	$84.5M	Hold	975,636	–	–	17.15%	2
2023 Q1	$80M	Hold	975,636	–	–	17.07%	2
2022 Q4	$70.3M	Hold	975,636	–	–	15.28%	2
2022 Q3	$63.9M	Hold	975,636	–	–	13.32%	2
2022 Q2	$63.8M	Buy	975,636 +350,636	+56%	+$25.8M	13.17%	2
2022 Q1	$50.6M	Buy	625,000 +62,500	+11%	+$5.76M	8.97%	3
2021 Q4	$56.7M	Buy	562,500 +62,500	+13%	+$6.12M	8.84%	4
2021 Q3	$47.6M	Hold	500,000	–	–	7.74%	3
2021 Q2	$49.8M	Hold	500,000	–	–	7.51%	3
2021 Q1	$47.7M	Hold	500,000	–	–	8.05%	4
2020 Q4	$38.1M	Buy	500,000 +193,901	+63%	+$13.7M	7.42%	4
2020 Q3	$18M	Hold	306,099	–	–	3.23%	10
2020 Q2	$19.6M	Buy	306,099 +25,000	+9%	+$1.25M	3.47%	9
2020 Q1	$9.94M	Buy	+281,099	New	+$14.9M	2.6%	8

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

TCAM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bleichroeder LP's BC Position: Q3 2024 in Review

Bleichroeder LP sold out of Brunswick (BC) in Q3 2024, closing a stake of 250,000 shares — an estimated $18.2M sold.

Bleichroeder LP first reported a position in BC in Q1 2020 and held it in 18 quarters. The position peaked at $94.4M in Q4 2023. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.

Bleichroeder LP reported no remaining Brunswick position as of Q3 2024 after selling out during the quarter.
Bleichroeder LP sold 250,000 Brunswick shares in Q3 2024, an estimated $18.2M.
Bleichroeder LP first reported a position in Brunswick in Q1 2020 and held it in 18 quarters.
Bleichroeder LP's Brunswick position peaked at $94.4M in Q4 2023.
381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.

Based on Bleichroeder LP's 13F filing for Q3 2024, filed 13 Nov 2024.