Eagle Asset Management’s Brunswick BC Stock Holding History

Eagle 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
2023 Q2	–	Sell	-36,709	Closed	-$3.01M	–	539
2023 Q1	$3.01M	Buy	36,709 +986	+3%	+$81.5K	0.02%	400
2022 Q4	$2.58M	Sell	35,723 -11,984	-25%	-$852K	0.02%	404
2022 Q3	$3.12M	Buy	47,707 +12,079	+34%	+$906K	0.02%	402
2022 Q2	$2.33M	Buy	+35,628	New	+$2.62M	0.01%	427
2022 Q1	–	Sell	-61,900	Closed	-$6.15M	–	581
2021 Q4	$6.15M	Buy	61,900 +11,959	+24%	+$1.17M	0.03%	378
2021 Q3	$4.76M	Buy	49,941 +11,945	+31%	+$1.19M	0.02%	403
2021 Q2	$3.79M	Hold	37,996	–	–	0.02%	425
2021 Q1	$3.68M	Hold	37,996	–	–	0.02%	431
2020 Q4	$2.9M	Hold	37,996	–	–	0.02%	408
2020 Q3	$2.23M	Buy	37,996 +1,191	+3%	+$76K	0.01%	432
2020 Q2	$2.33M	Buy	+36,805	New	+$1.83M	0.01%	433
2019 Q3	–	Sell	-1,253,577	Closed	-$57.5M	–	627
2019 Q2	$57.5M	Buy	1,253,577 +10,726	+0.9%	+$518K	0.29%	132
2019 Q1	$62.6M	Buy	1,242,851 +8,611	+0.7%	+$434K	0.33%	123
2018 Q4	$57.3M	Buy	1,234,240 +154,066	+14%	+$8.24M	0.36%	103
2018 Q3	$72.4M	Buy	1,080,174 +86,994	+9%	+$5.76M	0.35%	101
2018 Q2	$64M	Buy	993,180 +133,400	+16%	+$8.32M	0.35%	106
2018 Q1	$51.1M	Buy	859,780 +326,604	+61%	+$19.3M	0.28%	132
2017 Q4	$29.6M	Buy	533,176 +49,918	+10%	+$2.72M	0.16%	205
2017 Q3	$27.8M	Sell	483,258 -145,307	-23%	-$8.16M	0.16%	219
2017 Q2	$39.4M	Buy	628,565 +133,452	+27%	+$7.77M	0.24%	152
2017 Q1	$30.3M	Buy	495,113 +91,766	+23%	+$5.42M	0.19%	167
2016 Q4	$22M	Sell	403,347 -404,478	-50%	-$20M	0.14%	206
2016 Q3	$39.4M	Sell	807,825 -714,838	-47%	-$34.1M	0.27%	117
2016 Q2	$69M	Buy	1,522,663 +33,288	+2%	+$1.58M	0.48%	56
2016 Q1	$71.5M	Sell	1,489,375 -253,669	-15%	-$11M	0.5%	49
2015 Q4	$88M	Buy	1,743,044 +76,553	+5%	+$3.95M	0.59%	29
2015 Q3	$79.8M	Sell	1,666,491 -381,818	-19%	-$19.4M	0.55%	37
2015 Q2	$104M	Buy	2,048,309 +429,723	+27%	+$22.5M	0.58%	37
2015 Q1	$83.3M	Buy	1,618,586 +1,340,541	+482%	+$71.2M	0.48%	58
2014 Q4	$14.3M	Buy	+278,045	New	+$13M	0.08%	276

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Eagle Asset Management's BC Position: Q2 2023 in Review

Eagle Asset Management sold out of Brunswick (BC) in Q2 2023, closing a stake of 36,709 shares — an estimated $3.01M sold.

Eagle Asset Management first reported a position in BC in Q4 2014 and held it in 30 quarters. The position peaked at $104M in Q2 2015. 418 funds tracked by Wall St. Rank hold BC as of Q2 2023.

Eagle Asset Management reported no remaining Brunswick position as of Q2 2023 after selling out during the quarter.
Eagle Asset Management sold 36,709 Brunswick shares in Q2 2023, an estimated $3.01M.
Eagle Asset Management first reported a position in Brunswick in Q4 2014 and held it in 30 quarters.
Eagle Asset Management's Brunswick position peaked at $104M in Q2 2015.
418 funds tracked by Wall St. Rank held Brunswick as of Q2 2023.

Based on Eagle Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.