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Cookson Peirce & Co’s Brunswick BC Stock Holding History

Cookson Peirce & Co’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
-21,117
Closed -$1.71M – 188
2022
Q1 		$1.71M Sell
21,117
-62,782
-75% -$5.79M 0.1% 100
2021
Q4 		$8.45M Sell
83,899
-8,530
-9% -$835K 0.47% 70
2021
Q3 		$8.81M Buy
92,429
+1,050
+1% +$105K 0.54% 60
2021
Q2 		$9.1M Buy
91,379
+1,830
+2% +$186K 0.57% 54
2021
Q1 		$8.54M Buy
+89,549
New +$8.21M 0.56% 54
2016
Q1 		– Sell
-13,080
Closed -$661K – 122
2015
Q4 		$661K Sell
13,080
-240
-2% -$12.4K 0.1% 95
2015
Q3 		$638K Sell
13,320
-810
-6% -$41.2K 0.11% 97
2015
Q2 		$719K Buy
14,130
+1,240
+10% +$64.8K 0.12% 91
2015
Q1 		$663K Buy
+12,890
New +$684K 0.12% 93
2014
Q2 		– Sell
-43,810
Closed -$1.98M – 132
2014
Q1 		$1.98M Buy
43,810
+18,530
+73% +$816K 0.5% 56
2013
Q4 		$1.16M Buy
25,280
+12,190
+93% +$542K 0.31% 76
2013
Q3 		$523K Hold
13,090
– – 0.14% 81
2013
Q2 		$417K Buy
+13,090
New +$427K 0.12% 82

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Cookson Peirce & Co's BC Position: Q2 2022 in Review

Cookson Peirce & Co sold out of Brunswick (BC) in Q2 2022, closing a stake of 21,117 shares — an estimated $1.71M sold.

Cookson Peirce & Co first reported a position in BC in Q2 2013 and held it in 13 quarters. The position peaked at $9.1M in Q2 2021. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

  • Cookson Peirce & Co reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 21,117 Brunswick shares in Q2 2022, an estimated $1.71M.
  • Cookson Peirce & Co first reported a position in Brunswick in Q2 2013 and held it in 13 quarters.
  • Cookson Peirce & Co's Brunswick position peaked at $9.1M in Q2 2021.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.