Entropy Technologies’s Brunswick BC Stock Holding History

Entropy Technologies’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 Q4	–	Sell	-4,066	Closed	-$341K	–	735
2024 Q3	$341K	Buy	+4,066	New	+$316K	0.04%	533

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

TCAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Entropy Technologies's BC Position: Q4 2024 in Review

Entropy Technologies sold out of Brunswick (BC) in Q4 2024, closing a stake of 4,066 shares — an estimated $341K sold.

Entropy Technologies first reported a position in BC in Q3 2024 and held it in 1 quarter. The position peaked at $341K in Q3 2024. 384 funds tracked by Wall St. Rank hold BC as of Q4 2024.

Entropy Technologies reported no remaining Brunswick position as of Q4 2024 after selling out during the quarter.
Entropy Technologies sold 4,066 Brunswick shares in Q4 2024, an estimated $341K.
Entropy Technologies first reported a position in Brunswick in Q3 2024 and held it in 1 quarter.
Entropy Technologies's Brunswick position peaked at $341K in Q3 2024.
384 funds tracked by Wall St. Rank held Brunswick as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.