Ellevest Inc’s Brunswick BC Stock Holding History

Ellevest Inc’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	-58	Closed	-$4.76K	–	495
2023 Q1	$4.76K	Buy	58 +44	+314%	+$3.64K	﹤0.01%	1215
2022 Q4	$1.01K	Hold	14	–	–	﹤0.01%	1519
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	1423
2022 Q2	$1K	Sell	14 -44	-76%	-$3.23K	﹤0.01%	1209
2022 Q1	$5K	Sell	58 -15	-21%	-$1.38K	﹤0.01%	1027
2021 Q4	$7K	Sell	73 -72	-50%	-$7.05K	﹤0.01%	917
2021 Q3	$14K	Sell	145 -109	-43%	-$10.9K	﹤0.01%	742
2021 Q2	$25K	Buy	254 +3	+1%	+$305	﹤0.01%	601
2021 Q1	$24K	Sell	251 -2	-0.8%	-$183	﹤0.01%	618
2020 Q4	$19K	Buy	253 +2	+0.8%	+$141	﹤0.01%	637
2020 Q3	$15K	Sell	251 -54	-18%	-$3.44K	﹤0.01%	572
2020 Q2	$20K	Buy	305 +69	+29%	+$3.44K	﹤0.01%	487
2020 Q1	$8K	Buy	236 +152	+181%	+$8.07K	﹤0.01%	578
2019 Q4	$5K	Buy	84 +68	+425%	+$3.93K	﹤0.01%	590
2019 Q3	$1K	Buy	+16	New	+$764	﹤0.01%	364

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

Ellevest Inc's BC Position: Q2 2023 in Review

Ellevest Inc sold out of Brunswick (BC) in Q2 2023, closing a stake of 58 shares — an estimated $4.76K sold.

Ellevest Inc first reported a position in BC in Q3 2019 and held it in 15 quarters. The position peaked at $25K in Q2 2021. 418 funds tracked by Wall St. Rank hold BC as of Q2 2023.

Ellevest Inc reported no remaining Brunswick position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 58 Brunswick shares in Q2 2023, an estimated $4.76K.
Ellevest Inc first reported a position in Brunswick in Q3 2019 and held it in 15 quarters.
Ellevest Inc's Brunswick position peaked at $25K in Q2 2021.
418 funds tracked by Wall St. Rank held Brunswick as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.