Colonial Trust Advisors’s Brunswick BC Stock Holding History

Colonial Trust Advisors’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
2019 Q1	–	Sell	-18,538	Closed	-$861K	–	152
2018 Q4	$861K	Sell	18,538 -11,282	-38%	-$603K	0.21%	90
2018 Q3	$2M	Sell	29,820 -349	-1%	-$23.1K	0.37%	73
2018 Q2	$1.95M	Buy	30,169 +751	+3%	+$46.9K	0.39%	75
2018 Q1	$1.75M	Sell	29,418 -6,498	-18%	-$384K	0.36%	76
2017 Q4	$1.98M	Buy	35,916 +11,950	+50%	+$650K	0.31%	80
2017 Q3	$1.34M	Buy	23,966 +1,542	+7%	+$86.6K	0.29%	85
2017 Q2	$1.41M	Buy	22,424 +9,146	+69%	+$532K	0.32%	84
2017 Q1	$776K	Buy	+13,278	New	+$785K	0.24%	91

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Colonial Trust Advisors's BC Position: Q1 2019 in Review

Colonial Trust Advisors sold out of Brunswick (BC) in Q1 2019, closing a stake of 18,538 shares — an estimated $861K sold.

Colonial Trust Advisors first reported a position in BC in Q1 2017 and held it in 8 quarters. The position peaked at $2M in Q3 2018. 326 funds tracked by Wall St. Rank hold BC as of Q1 2019.

Colonial Trust Advisors reported no remaining Brunswick position as of Q1 2019 after selling out during the quarter.
Colonial Trust Advisors sold 18,538 Brunswick shares in Q1 2019, an estimated $861K.
Colonial Trust Advisors first reported a position in Brunswick in Q1 2017 and held it in 8 quarters.
Colonial Trust Advisors's Brunswick position peaked at $2M in Q3 2018.
326 funds tracked by Wall St. Rank held Brunswick as of Q1 2019.

Based on Colonial Trust Advisors's 13F filing for Q1 2019, filed 15 May 2019.