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Carl P. Sherr & Co’s Brunswick BC Stock Holding History

Carl P. Sherr & Co’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
Q4 		– Sell
-4,803
Closed -$403K – 120
2024
Q3 		$403K Sell
4,803
-408
-8% -$31.7K 0.21% 84
2024
Q2 		$379K Sell
5,211
-299
-5% -$24.4K 0.21% 88
2024
Q1 		$532K Buy
5,510
+1
+0% +$88 0.3% 74
2023
Q4 		$533K Sell
5,509
-1,299
-19% -$103K 0.32% 72
2023
Q3 		$538K Buy
6,808
+1
+0% +$82 0.36% 65
2023
Q2 		$590K Buy
6,807
+1
+0% +$82 0.39% 66
2023
Q1 		$558K Sell
6,806
-249
-4% -$20.6K 0.4% 59
2022
Q4 		$508K Sell
7,055
-899
-11% -$63.9K 0.39% 64
2022
Q3 		$521K Buy
7,954
+201
+3% +$15.1K 0.42% 62
2022
Q2 		$507K Buy
7,753
+1
+0% +$74 0.38% 68
2022
Q1 		$627K Buy
7,752
+701
+10% +$64.7K 0.42% 64
2021
Q4 		$710K Buy
7,051
+651
+10% +$63.7K 0.43% 63
2021
Q3 		$610K Buy
6,400
+1,400
+28% +$139K 0.49% 56
2021
Q2 		$498K Buy
+5,000
New +$509K 0.34% 69

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carl P. Sherr & Co's BC Position: Q4 2024 in Review

Carl P. Sherr & Co sold out of Brunswick (BC) in Q4 2024, closing a stake of 4,803 shares — an estimated $403K sold.

Carl P. Sherr & Co first reported a position in BC in Q2 2021 and held it in 14 quarters. The position peaked at $710K in Q4 2021. 384 funds tracked by Wall St. Rank hold BC as of Q4 2024.

  • Carl P. Sherr & Co reported no remaining Brunswick position as of Q4 2024 after selling out during the quarter.
  • Carl P. Sherr & Co sold 4,803 Brunswick shares in Q4 2024, an estimated $403K.
  • Carl P. Sherr & Co first reported a position in Brunswick in Q2 2021 and held it in 14 quarters.
  • Carl P. Sherr & Co's Brunswick position peaked at $710K in Q4 2021.
  • 384 funds tracked by Wall St. Rank held Brunswick as of Q4 2024.

Based on Carl P. Sherr & Co's 13F filing for Q4 2024, filed 3 Feb 2025.