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Braun Stacey Associates’s Brunswick BC Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-94,201
Closed -$8.16M – 119
2023
Q2 		$8.16M Sell
94,201
-118,381
-56% -$9.66M 0.38% 91
2023
Q1 		$17.4M Buy
212,582
+102,961
+94% +$8.51M 0.46% 92
2022
Q4 		$7.9M Sell
109,621
-69,705
-39% -$4.96M 0.45% 88
2022
Q3 		$11.7M Buy
+179,326
New +$13.5M 0.71% 71
2018
Q1 		– Sell
-6,500
Closed -$359K – 128
2017
Q4 		$359K Sell
6,500
-19,490
-75% -$1.06M 0.02% 126
2017
Q3 		$1.46M Sell
25,990
-14,365
-36% -$806K 0.1% 111
2017
Q2 		$2.53M Buy
+40,355
New +$2.35M 0.16% 106

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 $665M AUM 25.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Braun Stacey Associates's BC Position: Q3 2023 in Review

Braun Stacey Associates sold out of Brunswick (BC) in Q3 2023, closing a stake of 94,201 shares — an estimated $8.16M sold.

Braun Stacey Associates first reported a position in BC in Q2 2017 and held it in 7 quarters. The position peaked at $17.4M in Q1 2023. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

  • Braun Stacey Associates reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
  • Braun Stacey Associates sold 94,201 Brunswick shares in Q3 2023, an estimated $8.16M.
  • Braun Stacey Associates first reported a position in Brunswick in Q2 2017 and held it in 7 quarters.
  • Braun Stacey Associates's Brunswick position peaked at $17.4M in Q1 2023.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Braun Stacey Associates's 13F filing for Q3 2023, filed 21 Nov 2023.