Caitlin John’s Brunswick BC Stock Holding History

Caitlin John’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
2025 Q1	–	Sell	-2	Closed	-$129	–	185
2024 Q4	$129	Hold	2	–	–	﹤0.01%	834
2024 Q3	$163	Sell	2 -73	-97%	-$5.67K	﹤0.01%	810
2024 Q2	$5.43K	Sell	75 -5,220	-99%	-$426K	﹤0.01%	545
2024 Q1	$511K	Sell	5,295 -309	-6%	-$27.1K	0.38%	59
2023 Q4	$542K	Buy	+5,604	New	+$445K	0.44%	55

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Caitlin John's BC Position: Q1 2025 in Review

Caitlin John sold out of Brunswick (BC) in Q1 2025, closing a stake of 2 shares — an estimated $129 sold.

Caitlin John first reported a position in BC in Q4 2023 and held it in 5 quarters. The position peaked at $542K in Q4 2023. 391 funds tracked by Wall St. Rank hold BC as of Q1 2025.

Caitlin John reported no remaining Brunswick position as of Q1 2025 after selling out during the quarter.
Caitlin John sold 2 Brunswick shares in Q1 2025, an estimated $129.
Caitlin John first reported a position in Brunswick in Q4 2023 and held it in 5 quarters.
Caitlin John's Brunswick position peaked at $542K in Q4 2023.
391 funds tracked by Wall St. Rank held Brunswick as of Q1 2025.

Based on Caitlin John's 13F filing for Q1 2025, filed 14 May 2025.