Cornerstone Advisors (Washington)’s Brunswick BC Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$6K	Hold	103	–	–	﹤0.01%	478
2020 Q2	$7K	Sell	103 -109	-51%	-$5.43K	﹤0.01%	466
2020 Q1	$7K	Buy	212 +43	+25%	+$2.28K	﹤0.01%	444
2019 Q4	$10K	Buy	169 +14	+9%	+$810	﹤0.01%	416
2019 Q3	$8K	Buy	155 +111	+252%	+$5.3K	﹤0.01%	430
2019 Q2	$2K	Buy	+44	New	+$2.13K	﹤0.01%	1102
2019 Q1	–	Sell	-12	Closed	-$1K	–	1334
2018 Q4	$1K	Sell	12 -6	-33%	-$321	﹤0.01%	938
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	949
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	924
2018 Q1	$1K	Buy	+18	New	+$1.06K	﹤0.01%	901

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 $665M AUM 25.91% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

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

Cornerstone Advisors (Washington)'s BC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Brunswick (BC) position steady in Q3 2020 at 103 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Cornerstone Advisors (Washington) first reported a position in BC in Q1 2018 and has held it in 10 quarters since. The position peaked at $10K in Q4 2019. 328 funds tracked by Wall St. Rank hold BC as of Q3 2020.

Cornerstone Advisors (Washington) held 103 shares of Brunswick worth $6K as of Q3 2020.
Cornerstone Advisors (Washington) left its Brunswick share count unchanged in Q3 2020.
Brunswick made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #478 holding.
Cornerstone Advisors (Washington) first reported a position in Brunswick in Q1 2018 and has held it in 10 quarters since.
Cornerstone Advisors (Washington)'s Brunswick position peaked at $10K in Q4 2019.
328 funds tracked by Wall St. Rank held Brunswick as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.