Cambridge Trust’s Brunswick BC Stock Holding History

Cambridge 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
2022 Q2	–	Sell	-30	Closed	-$2K	–	856
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	868
2021 Q4	$3K	Buy	+30	New	+$2.94K	﹤0.01%	924

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

TCAM

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Cambridge Trust's BC Position: Q2 2022 in Review

Cambridge Trust sold out of Brunswick (BC) in Q2 2022, closing a stake of 30 shares — an estimated $2K sold.

Cambridge Trust first reported a position in BC in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

Cambridge Trust reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
Cambridge Trust sold 30 Brunswick shares in Q2 2022, an estimated $2K.
Cambridge Trust first reported a position in Brunswick in Q4 2021 and held it in 2 quarters.
Cambridge Trust's Brunswick position peaked at $3K in Q4 2021.
378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.