Caldwell Trust’s Brunswick BC Stock Holding History

Caldwell Trust’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
2020 Q3	–	Sell	-200	Closed	-$12.8K	–	725
2020 Q2	$12.8K	Hold	200	–	–	﹤0.01%	604
2020 Q1	$7.07K	Hold	200	–	–	﹤0.01%	671
2019 Q4	$12K	Buy	+200	New	+$11.6K	﹤0.01%	660

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Caldwell Trust's BC Position: Q3 2020 in Review

Caldwell Trust sold out of Brunswick (BC) in Q3 2020, closing a stake of 200 shares — an estimated $12.8K sold.

Caldwell Trust first reported a position in BC in Q4 2019 and held it in 3 quarters. The position peaked at $12.8K in Q2 2020. 328 funds tracked by Wall St. Rank hold BC as of Q3 2020.

Caldwell Trust reported no remaining Brunswick position as of Q3 2020 after selling out during the quarter.
Caldwell Trust sold 200 Brunswick shares in Q3 2020, an estimated $12.8K.
Caldwell Trust first reported a position in Brunswick in Q4 2019 and held it in 3 quarters.
Caldwell Trust's Brunswick position peaked at $12.8K in Q2 2020.
328 funds tracked by Wall St. Rank held Brunswick as of Q3 2020.

Based on Caldwell Trust's 13F filing for Q3 2020, filed 2 Oct 2025.