Cubic Asset Management’s Brunswick BC Stock Holding History

Cubic Asset Management’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 Q1	$404K	Hold	4,185	–	–	0.1%	150
2023 Q4	$405K	Buy	4,185 +175	+4%	+$13.9K	0.1%	152
2023 Q3	$317K	Hold	4,010	–	–	0.09%	160
2023 Q2	$347K	Buy	4,010 +35	+0.9%	+$2.86K	0.09%	157
2023 Q1	$326K	Sell	3,975 -100	-2%	-$8.27K	0.09%	159
2022 Q4	$294K	Buy	+4,075	New	+$290K	0.08%	156
2019 Q4	–	Sell	-115,241	Closed	-$6.01M	–	169
2019 Q3	$6.01M	Sell	115,241 -2,853	-2%	-$136K	1.8%	15
2019 Q2	$5.42M	Buy	118,094 +3,938	+3%	+$190K	1.63%	18
2019 Q1	$5.75M	Sell	114,156 -2,344	-2%	-$118K	1.7%	18
2018 Q4	$5.41M	Sell	116,500 -3,408	-3%	-$182K	1.77%	17
2018 Q3	$8.04M	Sell	119,908 -2,327	-2%	-$154K	2.2%	5
2018 Q2	$7.88M	Sell	122,235 -1,775	-1%	-$111K	2.28%	4
2018 Q1	$7.37M	Sell	124,010 -3,178	-2%	-$188K	2.08%	7
2017 Q4	$7.02M	Sell	127,188 -437	-0.3%	-$23.8K	1.96%	8
2017 Q3	$7.14M	Buy	+127,625	New	+$7.16M	2.01%	7

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

TCAM

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

KCM

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

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

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

Cubic Asset Management's BC Position: Q1 2024 in Review

Cubic Asset Management held its Brunswick (BC) position steady in Q1 2024 at 4,185 shares worth $404K. The position accounts for 0.1% of the portfolio, ranked #150.

Cubic Asset Management first reported a position in BC in Q3 2017 and has held it in 15 quarters since. The position peaked at $8.04M in Q3 2018. 396 funds tracked by Wall St. Rank hold BC as of Q1 2024.

Cubic Asset Management held 4,185 shares of Brunswick worth $404K as of Q1 2024.
Cubic Asset Management left its Brunswick share count unchanged in Q1 2024.
Brunswick made up 0.1% of Cubic Asset Management's portfolio in Q1 2024, its #150 holding.
Cubic Asset Management first reported a position in Brunswick in Q3 2017 and has held it in 15 quarters since.
Cubic Asset Management's Brunswick position peaked at $8.04M in Q3 2018.
396 funds tracked by Wall St. Rank held Brunswick as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.