Davenport & Co’s Brunswick BC Stock Holding History

Davenport & Co’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
2021 Q4	–	Sell	-2,118	Closed	-$202K	–	1082
2021 Q3	$202K	Sell	2,118 -44	-2%	-$4.38K	﹤0.01%	975
2021 Q2	$215K	Buy	+2,162	New	+$220K	﹤0.01%	886

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Davenport & Co's BC Position: Q4 2021 in Review

Davenport & Co sold out of Brunswick (BC) in Q4 2021, closing a stake of 2,118 shares — an estimated $202K sold.

Davenport & Co first reported a position in BC in Q2 2021 and held it in 2 quarters. The position peaked at $215K in Q2 2021. 440 funds tracked by Wall St. Rank hold BC as of Q4 2021.

Davenport & Co reported no remaining Brunswick position as of Q4 2021 after selling out during the quarter.
Davenport & Co sold 2,118 Brunswick shares in Q4 2021, an estimated $202K.
Davenport & Co first reported a position in Brunswick in Q2 2021 and held it in 2 quarters.
Davenport & Co's Brunswick position peaked at $215K in Q2 2021.
440 funds tracked by Wall St. Rank held Brunswick as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.