DZ Bank’s Brunswick BC Stock Holding History

DZ Bank’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	–	Sell	-7,044	Closed	-$682K	–	1043
2023 Q4	$682K	Hold	7,044	–	–	﹤0.01%	713
2023 Q3	$556K	Hold	7,044	–	–	﹤0.01%	714
2023 Q2	$610K	Hold	7,044	–	–	﹤0.01%	736
2023 Q1	$578K	Sell	7,044 -2,784	-28%	-$230K	﹤0.01%	741
2022 Q4	$708K	Hold	9,828	–	–	﹤0.01%	736
2022 Q3	$643K	Hold	9,828	–	–	﹤0.01%	744
2022 Q2	$643K	Buy	9,828 +818	+9%	+$60.1K	﹤0.01%	760
2022 Q1	$729K	Sell	9,010 -32,105	-78%	-$2.96M	﹤0.01%	759
2021 Q4	$4.13M	Sell	41,115 -108,001	-72%	-$10.6M	0.01%	536
2021 Q3	$14.2M	Buy	149,116 +37,024	+33%	+$3.69M	0.02%	320
2021 Q2	$11.2M	Buy	+112,092	New	+$11.4M	0.02%	363
2018 Q2	–	Sell	-269	Closed	-$16K	–	877
2018 Q1	$16K	Sell	269 -7,788	-97%	-$460K	﹤0.01%	1059
2017 Q4	$444K	Hold	8,057	–	–	﹤0.01%	643
2017 Q3	$450K	Hold	8,057	–	–	﹤0.01%	653
2017 Q2	$505K	Buy	+8,057	New	+$469K	﹤0.01%	632

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

DZ Bank's BC Position: Q1 2024 in Review

DZ Bank sold out of Brunswick (BC) in Q1 2024, closing a stake of 7,044 shares — an estimated $682K sold.

DZ Bank first reported a position in BC in Q2 2017 and held it in 15 quarters. The position peaked at $14.2M in Q3 2021. 396 funds tracked by Wall St. Rank hold BC as of Q1 2024.

DZ Bank reported no remaining Brunswick position as of Q1 2024 after selling out during the quarter.
DZ Bank sold 7,044 Brunswick shares in Q1 2024, an estimated $682K.
DZ Bank first reported a position in Brunswick in Q2 2017 and held it in 15 quarters.
DZ Bank's Brunswick position peaked at $14.2M in Q3 2021.
396 funds tracked by Wall St. Rank held Brunswick as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.