Brown, Lisle/Cummings’s Brunswick BC Stock Holding History

Brown, Lisle/Cummings’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	-225	Closed	-$22.7K	–	481
2021 Q4	$22.7K	Buy	+225	New	+$22K	0.01%	326

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Brown, Lisle/Cummings's BC Position: Q1 2022 in Review

Brown, Lisle/Cummings sold out of Brunswick (BC) in Q1 2022, closing a stake of 225 shares — an estimated $22.7K sold.

Brown, Lisle/Cummings first reported a position in BC in Q4 2021 and held it in 1 quarter. The position peaked at $22.7K in Q4 2021. 417 funds tracked by Wall St. Rank hold BC as of Q1 2022.

Brown, Lisle/Cummings reported no remaining Brunswick position as of Q1 2022 after selling out during the quarter.
Brown, Lisle/Cummings sold 225 Brunswick shares in Q1 2022, an estimated $22.7K.
Brown, Lisle/Cummings first reported a position in Brunswick in Q4 2021 and held it in 1 quarter.
Brown, Lisle/Cummings's Brunswick position peaked at $22.7K in Q4 2021.
417 funds tracked by Wall St. Rank held Brunswick as of Q1 2022.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2022, filed 1 Jul 2024.