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Bridgewater Advisors’s Brunswick BC Stock Holding History

Bridgewater Advisors’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
Q2 		– Sell
-14,151
Closed -$1.37M – 133
2024
Q1 		$1.37M Buy
14,151
+334
+2% +$29.3K 0.2% 66
2023
Q4 		$1.34M Sell
13,817
-243
-2% -$19.3K 0.2% 65
2023
Q3 		$1.11M Sell
14,060
-40
-0.3% -$3.29K 0.18% 73
2023
Q2 		$1.22M Sell
14,100
-55
-0.4% -$4.49K 0.25% 66
2023
Q1 		$1.16M Buy
14,155
+1,755
+14% +$145K 0.25% 72
2022
Q4 		$894K Sell
12,400
-2,010
-14% -$143K 0.22% 81
2022
Q3 		$943K Buy
14,410
+7
+0% +$525 0.26% 77
2022
Q2 		$942K Buy
14,403
+149
+1% +$11K 0.2% 88
2022
Q1 		$1.15M Buy
14,254
+480
+3% +$44.3K 0.28% 81
2021
Q4 		$1.39M Buy
+13,774
New +$1.35M 0.31% 69

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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bridgewater Advisors's BC Position: Q2 2024 in Review

Bridgewater Advisors sold out of Brunswick (BC) in Q2 2024, closing a stake of 14,151 shares — an estimated $1.37M sold.

Bridgewater Advisors first reported a position in BC in Q4 2021 and held it in 10 quarters. The position peaked at $1.39M in Q4 2021. 392 funds tracked by Wall St. Rank hold BC as of Q2 2024.

  • Bridgewater Advisors reported no remaining Brunswick position as of Q2 2024 after selling out during the quarter.
  • Bridgewater Advisors sold 14,151 Brunswick shares in Q2 2024, an estimated $1.37M.
  • Bridgewater Advisors first reported a position in Brunswick in Q4 2021 and held it in 10 quarters.
  • Bridgewater Advisors's Brunswick position peaked at $1.39M in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.

Based on Bridgewater Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.