Cordant Inc’s Brunswick BC Stock Holding History

Cordant Inc’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	-33	Closed	-$3K	–	185
2022 Q1	$3K	Buy	+33	New	+$3.04K	﹤0.01%	434

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

Cordant Inc's BC Position: Q2 2022 in Review

Cordant Inc sold out of Brunswick (BC) in Q2 2022, closing a stake of 33 shares — an estimated $3K sold.

Cordant Inc first reported a position in BC in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

Cordant Inc reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 33 Brunswick shares in Q2 2022, an estimated $3K.
Cordant Inc first reported a position in Brunswick in Q1 2022 and held it in 1 quarter.
Cordant Inc's Brunswick position peaked at $3K in Q1 2022.
378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.