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Burney Company’s Brunswick BC Stock Holding History

Burney Company’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
-2,204
Closed -$213K – 595
2024
Q1 		$213K Sell
2,204
-7
-0.3% -$615 0.01% 573
2023
Q4 		$214K Sell
2,211
-664
-23% -$52.8K 0.01% 555
2023
Q3 		$227K Sell
2,875
-49
-2% -$4.04K 0.01% 523
2023
Q2 		$253K Sell
2,924
-1,847
-39% -$151K 0.01% 512
2023
Q1 		$391K Sell
4,771
-3,245
-40% -$268K 0.02% 444
2022
Q4 		$578K Sell
8,016
-5,359
-40% -$381K 0.03% 375
2022
Q3 		$875K Sell
13,375
-4,336
-24% -$325K 0.05% 324
2022
Q2 		$1.16M Sell
17,711
-49,560
-74% -$3.64M 0.06% 276
2022
Q1 		$5.44M Sell
67,271
-496
-0.7% -$45.7K 0.25% 117
2021
Q4 		$6.83M Sell
67,767
-1,139
-2% -$111K 0.29% 102
2021
Q3 		$6.57M Buy
68,906
+1,867
+3% +$186K 0.31% 103
2021
Q2 		$6.68M Sell
67,039
-1,603
-2% -$163K 0.31% 105
2021
Q1 		$6.55M Buy
68,642
+54,458
+384% +$4.99M 0.32% 103
2020
Q4 		$1.08M Buy
+14,184
New +$1M 0.06% 280

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

Burney Company's BC Position: Q2 2024 in Review

Burney Company sold out of Brunswick (BC) in Q2 2024, closing a stake of 2,204 shares — an estimated $213K sold.

Burney Company first reported a position in BC in Q4 2020 and held it in 14 quarters. The position peaked at $6.83M in Q4 2021. 392 funds tracked by Wall St. Rank hold BC as of Q2 2024.

  • Burney Company reported no remaining Brunswick position as of Q2 2024 after selling out during the quarter.
  • Burney Company sold 2,204 Brunswick shares in Q2 2024, an estimated $213K.
  • Burney Company first reported a position in Brunswick in Q4 2020 and held it in 14 quarters.
  • Burney Company's Brunswick position peaked at $6.83M in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.

Based on Burney Company's 13F filing for Q2 2024, filed 29 Jul 2024.