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Ferguson Wellman Capital Management’s Brunswick BC Stock Holding History

Ferguson Wellman Capital Management’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
Q1 		– Sell
-2,100
Closed -$212K – 342
2021
Q4 		$212K Hold
2,100
– – 0.01% 324
2021
Q3 		$200K Hold
2,100
– – 0.01% 333
2021
Q2 		$209K Hold
2,100
– – 0.01% 331
2021
Q1 		$200K Buy
+2,100
New +$192K 0.01% 318
2018
Q2 		– Sell
-3,801
Closed -$226K – 349
2018
Q1 		$226K Sell
3,801
-300
-7% -$17.7K 0.01% 321
2017
Q4 		$226K Sell
4,101
-180
-4% -$9.79K 0.01% 323
2017
Q3 		$240K Sell
4,281
-4,842
-53% -$272K 0.01% 307
2017
Q2 		$572K Sell
9,123
-16,157
-64% -$941K 0.02% 220
2017
Q1 		$1.55M Sell
25,280
-39,155
-61% -$2.31M 0.06% 164
2016
Q4 		$3.51M Sell
64,435
-545,791
-89% -$27M 0.14% 131
2016
Q3 		$29.8M Sell
610,226
-38,311
-6% -$1.83M 1.27% 24
2016
Q2 		$29.4M Sell
648,537
-18,157
-3% -$860K 1.23% 25
2016
Q1 		$32M Buy
666,694
+10,959
+2% +$474K 1.36% 21
2015
Q4 		$33.1M Buy
655,735
+17,640
+3% +$910K 1.36% 18
2015
Q3 		$30.6M Buy
638,095
+11,040
+2% +$561K 1.36% 19
2015
Q2 		$31.9M Buy
627,055
+9,465
+2% +$495K 1.32% 16
2015
Q1 		$31.8M Buy
617,590
+255,204
+70% +$13.5M 1.31% 19
2014
Q4 		$18.6M Buy
+362,386
New +$17M 0.75% 49

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CCM
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Ferguson Wellman Capital Management's BC Position: Q1 2022 in Review

Ferguson Wellman Capital Management sold out of Brunswick (BC) in Q1 2022, closing a stake of 2,100 shares — an estimated $212K sold.

Ferguson Wellman Capital Management first reported a position in BC in Q4 2014 and held it in 18 quarters. The position peaked at $33.1M in Q4 2015. 417 funds tracked by Wall St. Rank hold BC as of Q1 2022.

  • Ferguson Wellman Capital Management reported no remaining Brunswick position as of Q1 2022 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 2,100 Brunswick shares in Q1 2022, an estimated $212K.
  • Ferguson Wellman Capital Management first reported a position in Brunswick in Q4 2014 and held it in 18 quarters.
  • Ferguson Wellman Capital Management's Brunswick position peaked at $33.1M in Q4 2015.
  • 417 funds tracked by Wall St. Rank held Brunswick as of Q1 2022.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.