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Blume Capital Management’s Brunswick BC Stock Holding History

Blume Capital Management’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
2022
Q4 		– Sell
-40
Closed -$3K – 320
2022
Q3 		$3K Hold
40
– – ﹤0.01% 284
2022
Q2 		$3K Sell
40
-100
-71% -$7.35K ﹤0.01% 287
2022
Q1 		$11K Sell
140
-310
-69% -$28.6K ﹤0.01% 253
2021
Q4 		$45K Hold
450
– – 0.01% 177
2021
Q3 		$43K Hold
450
– – 0.02% 181
2021
Q2 		$45K Sell
450
-50
-10% -$5.09K 0.02% 174
2021
Q1 		$48K Buy
+500
New +$45.8K 0.02% 157

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KCM
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State Street
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American Century Companies
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Blume Capital Management's BC Position: Q4 2022 in Review

Blume Capital Management sold out of Brunswick (BC) in Q4 2022, closing a stake of 40 shares — an estimated $3K sold.

Blume Capital Management first reported a position in BC in Q1 2021 and held it in 7 quarters. The position peaked at $48K in Q1 2021. 400 funds tracked by Wall St. Rank hold BC as of Q4 2022.

  • Blume Capital Management reported no remaining Brunswick position as of Q4 2022 after selling out during the quarter.
  • Blume Capital Management sold 40 Brunswick shares in Q4 2022, an estimated $3K.
  • Blume Capital Management first reported a position in Brunswick in Q1 2021 and held it in 7 quarters.
  • Blume Capital Management's Brunswick position peaked at $48K in Q1 2021.
  • 400 funds tracked by Wall St. Rank held Brunswick as of Q4 2022.

Based on Blume Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.