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Compagnie Lombard Odier SCmA’s Brunswick BC Stock Holding History

Compagnie Lombard Odier SCmA’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
2021
Q4 		– Sell
-5,000
Closed -$476K – 685
2021
Q3 		$476K Buy
+5,000
New +$498K 0.01% 238

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BC Position: Q4 2021 in Review

Compagnie Lombard Odier SCmA sold out of Brunswick (BC) in Q4 2021, closing a stake of 5,000 shares — an estimated $476K sold.

Compagnie Lombard Odier SCmA first reported a position in BC in Q3 2021 and held it in 1 quarter. The position peaked at $476K in Q3 2021. 440 funds tracked by Wall St. Rank hold BC as of Q4 2021.

  • Compagnie Lombard Odier SCmA reported no remaining Brunswick position as of Q4 2021 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 5,000 Brunswick shares in Q4 2021, an estimated $476K.
  • Compagnie Lombard Odier SCmA first reported a position in Brunswick in Q3 2021 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Brunswick position peaked at $476K in Q3 2021.
  • 440 funds tracked by Wall St. Rank held Brunswick as of Q4 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2021, filed 9 Feb 2022.