Corient Capital Partners’s Brunswick BC Stock Holding History

Corient Capital Partners’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 Q3	$271K	Hold	4,140	–	–	0.02%	495
2022 Q2	$271K	Buy	4,140 +240	+6%	+$17.6K	0.02%	508
2022 Q1	$315K	Sell	3,900 -61	-2%	-$5.63K	0.02%	518
2021 Q4	$399K	Buy	3,961 +50	+1%	+$4.89K	0.03%	425
2021 Q3	$373K	Buy	3,911 +20	+0.5%	+$1.99K	0.03%	434
2021 Q2	$388K	Sell	3,891 -73	-2%	-$7.43K	0.03%	424
2021 Q1	$378K	Sell	3,964 -333	-8%	-$30.5K	0.03%	384
2020 Q4	$328K	Sell	4,297 -23	-0.5%	-$1.62K	0.03%	354
2020 Q3	$254K	Buy	4,320 +84	+2%	+$5.36K	0.03%	379
2020 Q2	$271K	Buy	+4,236	New	+$211K	0.03%	360

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Corient Capital Partners's BC Position: Q3 2022 in Review

Corient Capital Partners held its Brunswick (BC) position steady in Q3 2022 at 4,140 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #495.

Corient Capital Partners first reported a position in BC in Q2 2020 and has held it in 10 quarters since. The position peaked at $399K in Q4 2021. 377 funds tracked by Wall St. Rank hold BC as of Q3 2022.

Corient Capital Partners held 4,140 shares of Brunswick worth $271K as of Q3 2022.
Corient Capital Partners left its Brunswick share count unchanged in Q3 2022.
Brunswick made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #495 holding.
Corient Capital Partners first reported a position in Brunswick in Q2 2020 and has held it in 10 quarters since.
Corient Capital Partners's Brunswick position peaked at $399K in Q4 2021.
377 funds tracked by Wall St. Rank held Brunswick as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.