Empirical Finance’s Brunswick BC Stock Holding History

Empirical Finance’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
2022 Q3	–	Sell	-4,882	Closed	-$319K	–	485
2022 Q2	$319K	Buy	4,882 +30	+0.6%	+$2.21K	0.04%	382
2022 Q1	$392K	Hold	4,852	–	–	0.04%	362
2021 Q4	$489K	Sell	4,852 -10,518	-68%	-$1.03M	0.06%	304
2021 Q3	$1.46M	Buy	15,370 +6,362	+71%	+$633K	0.22%	96
2021 Q2	$897K	Sell	9,008 -25,599	-74%	-$2.61M	0.15%	157
2021 Q1	$2.64M	Hold	34,607	–	–	0.46%	48
2020 Q4	$2.64M	Hold	34,607	–	–	0.46%	48
2020 Q3	$2.04M	Sell	34,607 -20,647	-37%	-$1.32M	0.44%	50
2020 Q2	$3.54M	Buy	55,254 +1,460	+3%	+$72.8K	0.91%	15
2020 Q1	$1.9M	Buy	53,794 +33,186	+161%	+$1.76M	0.59%	29
2019 Q4	$1.24M	Sell	20,608 -5,460	-21%	-$316K	0.3%	69
2019 Q3	$1.36M	Buy	+26,068	New	+$1.24M	0.38%	53

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empirical Finance's BC Position: Q3 2022 in Review

Empirical Finance sold out of Brunswick (BC) in Q3 2022, closing a stake of 4,882 shares — an estimated $319K sold.

Empirical Finance first reported a position in BC in Q3 2019 and held it in 12 quarters. The position peaked at $3.54M in Q2 2020. 377 funds tracked by Wall St. Rank hold BC as of Q3 2022.

Empirical Finance reported no remaining Brunswick position as of Q3 2022 after selling out during the quarter.
Empirical Finance sold 4,882 Brunswick shares in Q3 2022, an estimated $319K.
Empirical Finance first reported a position in Brunswick in Q3 2019 and held it in 12 quarters.
Empirical Finance's Brunswick position peaked at $3.54M in Q2 2020.
377 funds tracked by Wall St. Rank held Brunswick as of Q3 2022.

Based on Empirical Finance's 13F filing for Q3 2022, filed 4 Nov 2022.