EWA
BC icon

Exencial Wealth Advisors’s Brunswick BC Stock Holding History

Exencial Wealth Advisors’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
2020
Q1 		– Sell
-63,635
Closed -$3.82M – 241
2019
Q4 		$3.82M Sell
63,635
-1,624
-2% -$93.9K 0.66% 58
2019
Q3 		$3.4M Buy
65,259
+2,002
+3% +$95.6K 0.73% 54
2019
Q2 		$2.9M Sell
63,257
-2,120
-3% -$102K 0.68% 55
2019
Q1 		$3.29M Buy
65,377
+410
+0.6% +$20.7K 0.78% 49
2018
Q4 		$3.02M Buy
64,967
+707
+1% +$37.8K 0.81% 46
2018
Q3 		$4.31M Sell
64,260
-958
-1% -$63.4K 1% 26
2018
Q2 		$4.21M Buy
65,218
+2,544
+4% +$159K 1.17% 23
2018
Q1 		$3.72M Buy
62,674
+2,255
+4% +$133K 1.11% 32
2017
Q4 		$3.34M Buy
60,419
+4,764
+9% +$259K 1% 34
2017
Q3 		$3.12M Buy
55,655
+2,179
+4% +$122K 1.03% 36
2017
Q2 		$3.35M Buy
53,476
+897
+2% +$52.2K 1.37% 28
2017
Q1 		$3.04M Sell
52,579
-1,509
-3% -$89.2K 1.32% 26
2016
Q4 		$2.95M Buy
54,088
+160
+0.3% +$7.92K 1.25% 25
2016
Q3 		$2.35M Buy
53,928
+5,409
+11% +$258K 1.04% 39
2016
Q2 		$2.2M Buy
48,519
+3,196
+7% +$151K 0.99% 43
2016
Q1 		$2.17M Sell
45,323
-2,468
-5% -$107K 1.02% 42
2015
Q4 		$2.13M Sell
47,791
-60
-0.1% -$3.09K 1.06% 38
2015
Q3 		$2.29M Buy
47,851
+2,938
+7% +$149K 1.12% 38
2015
Q2 		$2.36M Buy
44,913
+2,605
+6% +$136K 1.49% 26
2015
Q1 		$2.3M Buy
+42,308
New +$2.25M 0.97% 42

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Exencial Wealth Advisors's BC Position: Q1 2020 in Review

Exencial Wealth Advisors sold out of Brunswick (BC) in Q1 2020, closing a stake of 63,635 shares — an estimated $3.82M sold.

Exencial Wealth Advisors first reported a position in BC in Q1 2015 and held it in 20 quarters. The position peaked at $4.31M in Q3 2018. 264 funds tracked by Wall St. Rank hold BC as of Q1 2020.

  • Exencial Wealth Advisors reported no remaining Brunswick position as of Q1 2020 after selling out during the quarter.
  • Exencial Wealth Advisors sold 63,635 Brunswick shares in Q1 2020, an estimated $3.82M.
  • Exencial Wealth Advisors first reported a position in Brunswick in Q1 2015 and held it in 20 quarters.
  • Exencial Wealth Advisors's Brunswick position peaked at $4.31M in Q3 2018.
  • 264 funds tracked by Wall St. Rank held Brunswick as of Q1 2020.

Based on Exencial Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.