DLCIG
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D.L. Carlson Investment Group’s Brunswick BC Stock Holding History

D.L. Carlson Investment Group’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
Q2 		– Sell
-15,000
Closed -$10K – 139
2023
Q1 		$10K Buy
+15,000
New +$1.24M ﹤0.01% 132

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BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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

D.L. Carlson Investment Group's BC Position: Q2 2023 in Review

D.L. Carlson Investment Group sold out of Brunswick (BC) in Q2 2023, closing a stake of 15,000 shares — an estimated $10K sold.

D.L. Carlson Investment Group first reported a position in BC in Q1 2023 and held it in 1 quarter. The position peaked at $10K in Q1 2023. 418 funds tracked by Wall St. Rank hold BC as of Q2 2023.

  • D.L. Carlson Investment Group reported no remaining Brunswick position as of Q2 2023 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 15,000 Brunswick shares in Q2 2023, an estimated $10K.
  • D.L. Carlson Investment Group first reported a position in Brunswick in Q1 2023 and held it in 1 quarter.
  • D.L. Carlson Investment Group's Brunswick position peaked at $10K in Q1 2023.
  • 418 funds tracked by Wall St. Rank held Brunswick as of Q2 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2023, filed 9 Aug 2023.