Certuity’s Brunswick BC Stock Holding History

Certuity’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	-2,676	Closed	-$216K	–	230
2022 Q1	$216K	Buy	2,676 +526	+24%	+$48.5K	0.05%	275
2021 Q4	$217K	Buy	+2,150	New	+$210K	0.05%	272
2021 Q3	–	Sell	-2,009	Closed	-$200K	–	403
2021 Q2	$200K	Buy	+2,009	New	+$205K	0.05%	318

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

Certuity's BC Position: Q2 2022 in Review

Certuity sold out of Brunswick (BC) in Q2 2022, closing a stake of 2,676 shares — an estimated $216K sold.

Certuity first reported a position in BC in Q2 2021 and held it in 3 quarters. The position peaked at $217K in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

Certuity reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
Certuity sold 2,676 Brunswick shares in Q2 2022, an estimated $216K.
Certuity first reported a position in Brunswick in Q2 2021 and held it in 3 quarters.
Certuity's Brunswick position peaked at $217K in Q4 2021.
378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

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