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Bowling Portfolio Management’s Brunswick BC Stock Holding History

Bowling Portfolio 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
Q1 		– Sell
-16,060
Closed -$1.62M – 203
2021
Q4 		$1.62M Sell
16,060
-337
-2% -$33K 0.34% 106
2021
Q3 		$1.56M Buy
16,397
+34
+0.2% +$3.38K 0.35% 103
2021
Q2 		$1.63M Buy
16,363
+3,964
+32% +$404K 0.36% 106
2021
Q1 		$1.18M Sell
12,399
-1,408
-10% -$129K 0.28% 131
2020
Q4 		$1.05M Sell
13,807
-1,157
-8% -$81.6K 0.25% 129
2020
Q3 		$882K Buy
+14,964
New +$955K 0.2% 158
2019
Q2 		– Sell
-44,141
Closed -$2.22M – 321
2019
Q1 		$2.22M Sell
44,141
-7,251
-14% -$366K 0.35% 85
2018
Q4 		$2.39M Buy
+51,392
New +$2.75M 0.42% 72
2017
Q3 		– Sell
-66,266
Closed -$4.16M – 364
2017
Q2 		$4.16M Buy
+66,266
New +$3.86M 0.61% 40
2016
Q3 		– Sell
-75,475
Closed -$3.42M – 301
2016
Q2 		$3.42M Sell
75,475
-40,835
-35% -$1.93M 0.56% 74
2016
Q1 		$5.58M Buy
+116,310
New +$5.03M 0.9% 45

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Bowling Portfolio Management's BC Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Brunswick (BC) in Q1 2022, closing a stake of 16,060 shares — an estimated $1.62M sold.

Bowling Portfolio Management first reported a position in BC in Q1 2016 and held it in 11 quarters. The position peaked at $5.58M in Q1 2016. 417 funds tracked by Wall St. Rank hold BC as of Q1 2022.

  • Bowling Portfolio Management reported no remaining Brunswick position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 16,060 Brunswick shares in Q1 2022, an estimated $1.62M.
  • Bowling Portfolio Management first reported a position in Brunswick in Q1 2016 and held it in 11 quarters.
  • Bowling Portfolio Management's Brunswick position peaked at $5.58M in Q1 2016.
  • 417 funds tracked by Wall St. Rank held Brunswick as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.