Citizens Financial Group’s Brunswick BC Stock Holding History

Citizens Financial Group’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
2023 Q2	–	Sell	-5,098	Closed	-$418K	–	392
2023 Q1	$418K	Hold	5,098	–	–	0.02%	312
2022 Q4	$367K	Hold	5,098	–	–	0.01%	302
2022 Q3	$334K	Buy	5,098 +153	+3%	+$11.5K	0.01%	309
2022 Q2	$323K	Buy	4,945 +149	+3%	+$11K	0.01%	332
2022 Q1	$388K	Hold	4,796	–	–	0.01%	317
2021 Q4	$483K	Sell	4,796 -963	-17%	-$94.3K	0.02%	292
2021 Q3	$549K	Buy	+5,759	New	+$573K	0.02%	273

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Citizens Financial Group's BC Position: Q2 2023 in Review

Citizens Financial Group sold out of Brunswick (BC) in Q2 2023, closing a stake of 5,098 shares — an estimated $418K sold.

Citizens Financial Group first reported a position in BC in Q3 2021 and held it in 7 quarters. The position peaked at $549K in Q3 2021. 418 funds tracked by Wall St. Rank hold BC as of Q2 2023.

Citizens Financial Group reported no remaining Brunswick position as of Q2 2023 after selling out during the quarter.
Citizens Financial Group sold 5,098 Brunswick shares in Q2 2023, an estimated $418K.
Citizens Financial Group first reported a position in Brunswick in Q3 2021 and held it in 7 quarters.
Citizens Financial Group's Brunswick position peaked at $549K in Q3 2021.
418 funds tracked by Wall St. Rank held Brunswick as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.