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Candriam SCA’s Brunswick BC Stock Holding History

Candriam SCA’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
-63,432
Closed -$5.13M – 785
2022
Q1 		$5.13M Buy
63,432
+19,290
+44% +$1.78M 0.03% 347
2021
Q4 		$5.37M Buy
44,142
+11,902
+37% +$1.16M 0.03% 353
2021
Q3 		$3.07M Buy
+32,240
New +$3.21M 0.02% 492
2017
Q4 		– Sell
-59,355
Closed -$3.32M – 755
2017
Q3 		$3.32M Buy
+59,355
New +$3.33M 0.06% 353

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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

Candriam SCA's BC Position: Q2 2022 in Review

Candriam SCA sold out of Brunswick (BC) in Q2 2022, closing a stake of 63,432 shares — an estimated $5.13M sold.

Candriam SCA first reported a position in BC in Q3 2017 and held it in 4 quarters. The position peaked at $5.37M in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

  • Candriam SCA reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
  • Candriam SCA sold 63,432 Brunswick shares in Q2 2022, an estimated $5.13M.
  • Candriam SCA first reported a position in Brunswick in Q3 2017 and held it in 4 quarters.
  • Candriam SCA's Brunswick position peaked at $5.37M in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.