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Diversified Trust’s Brunswick BC Stock Holding History

Diversified Trust’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
Q2 		– Sell
-3,520
Closed -$336K – 800
2021
Q1 		$336K Sell
3,520
-18,057
-84% -$1.65M 0.01% 500
2020
Q4 		$1.65M Sell
21,577
-5,380
-20% -$380K 0.07% 138
2020
Q3 		$1.59M Hold
26,957
– – 0.07% 131
2020
Q2 		$1.73M Sell
26,957
-1,941
-7% -$96.7K 0.09% 110
2020
Q1 		$1.02M Buy
28,898
+9,283
+47% +$493K 0.06% 126
2019
Q4 		$1.18M Buy
19,615
+6,990
+55% +$404K 0.05% 127
2019
Q3 		$658K Buy
+12,625
New +$603K 0.03% 159

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Diversified Trust's BC Position: Q2 2021 in Review

Diversified Trust sold out of Brunswick (BC) in Q2 2021, closing a stake of 3,520 shares — an estimated $336K sold.

Diversified Trust first reported a position in BC in Q3 2019 and held it in 7 quarters. The position peaked at $1.73M in Q2 2020. 405 funds tracked by Wall St. Rank hold BC as of Q2 2021.

  • Diversified Trust reported no remaining Brunswick position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 3,520 Brunswick shares in Q2 2021, an estimated $336K.
  • Diversified Trust first reported a position in Brunswick in Q3 2019 and held it in 7 quarters.
  • Diversified Trust's Brunswick position peaked at $1.73M in Q2 2020.
  • 405 funds tracked by Wall St. Rank held Brunswick as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.