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Castle Wealth Management’s Brunswick BC Stock Holding History

Castle Wealth Management’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
Q4 		– Sell
-150
Closed -$10K – 158
2022
Q3 		$10K Buy
150
+100
+200% +$7.5K 0.01% 416
2022
Q2 		$3K Buy
+50
New +$3.68K ﹤0.01% 526

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Castle Wealth Management's BC Position: Q4 2022 in Review

Castle Wealth Management sold out of Brunswick (BC) in Q4 2022, closing a stake of 150 shares — an estimated $10K sold.

Castle Wealth Management first reported a position in BC in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 400 funds tracked by Wall St. Rank hold BC as of Q4 2022.

  • Castle Wealth Management reported no remaining Brunswick position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 150 Brunswick shares in Q4 2022, an estimated $10K.
  • Castle Wealth Management first reported a position in Brunswick in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Brunswick position peaked at $10K in Q3 2022.
  • 400 funds tracked by Wall St. Rank held Brunswick as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.