Cornercap Investment Counsel’s Brunswick BC Stock Holding History

Cornercap Investment Counsel’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
2023 Q3	–	Sell	-13,480	Closed	-$1.17M	–	573
2023 Q2	$1.17M	Sell	13,480 -1,456	-10%	-$119K	0.2%	140
2023 Q1	$1.22M	Sell	14,936 -1,345	-8%	-$111K	0.22%	120
2022 Q4	$1.17M	Buy	+16,281	New	+$1.16M	0.2%	136
2019 Q2	–	Sell	-18,780	Closed	-$945K	–	416
2019 Q1	$945K	Sell	18,780 -1,450	-7%	-$73.1K	0.13%	289
2018 Q4	$940K	Buy	+20,230	New	+$1.08M	0.15%	205

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

Cornercap Investment Counsel's BC Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Brunswick (BC) in Q3 2023, closing a stake of 13,480 shares — an estimated $1.17M sold.

Cornercap Investment Counsel first reported a position in BC in Q4 2018 and held it in 5 quarters. The position peaked at $1.22M in Q1 2023. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

Cornercap Investment Counsel reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 13,480 Brunswick shares in Q3 2023, an estimated $1.17M.
Cornercap Investment Counsel first reported a position in Brunswick in Q4 2018 and held it in 5 quarters.
Cornercap Investment Counsel's Brunswick position peaked at $1.22M in Q1 2023.
378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.