Covea Finance’s Brunswick BC Stock Holding History

Covea Finance’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
2024 Q3	–	Sell	-26,000	Closed	-$1.89M	–	110
2024 Q2	$1.89M	Hold	26,000	–	–	0.09%	95
2024 Q1	$2.51M	Hold	26,000	–	–	0.12%	92
2023 Q4	$2.52M	Sell	26,000 -4,000	-13%	-$318K	0.12%	93
2023 Q3	$2.37M	Sell	30,000 -13,000	-30%	-$1.07M	0.13%	90
2023 Q2	$3.73M	Hold	43,000	–	–	0.2%	79
2023 Q1	$3.53M	Buy	43,000 +15,300	+55%	+$1.27M	0.2%	79
2022 Q4	$2M	Hold	27,700	–	–	0.1%	105
2022 Q3	$1.81M	Buy	+27,700	New	+$2.08M	0.1%	110

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Covea Finance's BC Position: Q3 2024 in Review

Covea Finance sold out of Brunswick (BC) in Q3 2024, closing a stake of 26,000 shares — an estimated $1.89M sold.

Covea Finance first reported a position in BC in Q3 2022 and held it in 8 quarters. The position peaked at $3.73M in Q2 2023. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.

Covea Finance reported no remaining Brunswick position as of Q3 2024 after selling out during the quarter.
Covea Finance sold 26,000 Brunswick shares in Q3 2024, an estimated $1.89M.
Covea Finance first reported a position in Brunswick in Q3 2022 and held it in 8 quarters.
Covea Finance's Brunswick position peaked at $3.73M in Q2 2023.
381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.

Based on Covea Finance's 13F filing for Q3 2024, filed 10 Oct 2024.