EARNEST Partners’s Brunswick BC Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-41	Closed	-$3.24K	–	371
2023 Q3	$3.24K	Hold	41	–	–	﹤0.01%	906
2023 Q2	$3.55K	Hold	41	–	–	﹤0.01%	884
2023 Q1	$3.36K	Hold	41	–	–	﹤0.01%	885
2022 Q4	$2.96K	Hold	41	–	–	﹤0.01%	931
2022 Q3	$3K	Hold	41	–	–	﹤0.01%	868
2022 Q2	$3K	Hold	41	–	–	﹤0.01%	897
2022 Q1	$3K	Hold	41	–	–	﹤0.01%	928
2021 Q4	$4K	Hold	41	–	–	﹤0.01%	889
2021 Q3	$4K	Hold	41	–	–	﹤0.01%	891
2021 Q2	$4K	Hold	41	–	–	﹤0.01%	899
2021 Q1	$4K	Hold	41	–	–	﹤0.01%	886
2020 Q4	$3K	Hold	41	–	–	﹤0.01%	918
2020 Q3	$2K	Hold	41	–	–	﹤0.01%	943
2020 Q2	$3K	Hold	41	–	–	﹤0.01%	846
2020 Q1	$1K	Hold	41	–	–	﹤0.01%	962
2019 Q4	$2K	Hold	41	–	–	﹤0.01%	979
2019 Q3	$2K	Hold	41	–	–	﹤0.01%	962
2019 Q2	$2K	Hold	41	–	–	﹤0.01%	976
2019 Q1	$2K	Hold	41	–	–	﹤0.01%	981
2018 Q4	$2K	Hold	41	–	–	﹤0.01%	942
2018 Q3	$3K	Hold	41	–	–	﹤0.01%	908
2018 Q2	$3K	Hold	41	–	–	﹤0.01%	908
2018 Q1	$2K	Hold	41	–	–	﹤0.01%	967
2017 Q4	$2K	Buy	+41	New	+$2.23K	﹤0.01%	965
2017 Q1	–	Sell	-41	Closed	-$2K	–	314
2016 Q4	$2K	Buy	+41	New	+$2.03K	﹤0.01%	893

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

EARNEST Partners's BC Position: Q4 2023 in Review

EARNEST Partners sold out of Brunswick (BC) in Q4 2023, closing a stake of 41 shares — an estimated $3.24K sold.

EARNEST Partners first reported a position in BC in Q4 2016 and held it in 25 quarters. The position peaked at $4K in Q4 2021. 387 funds tracked by Wall St. Rank hold BC as of Q4 2023.

EARNEST Partners reported no remaining Brunswick position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 41 Brunswick shares in Q4 2023, an estimated $3.24K.
EARNEST Partners first reported a position in Brunswick in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Brunswick position peaked at $4K in Q4 2021.
387 funds tracked by Wall St. Rank held Brunswick as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.