Carolinas Wealth Consulting’s Brunswick BC Stock Holding History

Carolinas Wealth Consulting’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	-138	Closed	-$11K	–	888
2022 Q1	$11K	Sell	138 -43	-24%	-$3.97K	﹤0.01%	588
2021 Q4	$18K	Sell	181 -3	-2%	-$294	﹤0.01%	510
2021 Q3	$18K	Hold	184	–	–	﹤0.01%	487
2021 Q2	$18K	Sell	184 -26	-12%	-$2.65K	﹤0.01%	515
2021 Q1	$20K	Buy	+210	New	+$19.2K	﹤0.01%	511
2020 Q4	–	Sell	-50	Closed	-$3K	–	877
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	623
2020 Q2	$3K	Buy	+50	New	+$2.49K	﹤0.01%	437

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

Carolinas Wealth Consulting's BC Position: Q2 2022 in Review

Carolinas Wealth Consulting sold out of Brunswick (BC) in Q2 2022, closing a stake of 138 shares — an estimated $11K sold.

Carolinas Wealth Consulting first reported a position in BC in Q2 2020 and held it in 7 quarters. The position peaked at $20K in Q1 2021. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

Carolinas Wealth Consulting reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
Carolinas Wealth Consulting sold 138 Brunswick shares in Q2 2022, an estimated $11K.
Carolinas Wealth Consulting first reported a position in Brunswick in Q2 2020 and held it in 7 quarters.
Carolinas Wealth Consulting's Brunswick position peaked at $20K in Q1 2021.
378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2022, filed 16 Aug 2022.