FIM
BC icon

Fernwood Investment Management’s Brunswick BC Stock Holding History

Fernwood Investment 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
2024
Q4 		– Sell
-2,600
Closed -$218K – 169
2024
Q3 		$218K Buy
+2,600
New +$202K 0.07% 171
2024
Q2 		– Sell
-2,600
Closed -$251K – 244
2024
Q1 		$251K Hold
2,600
– – 0.07% 178
2023
Q4 		$252K Hold
2,600
– – 0.08% 169
2023
Q3 		$205K Hold
2,600
– – 0.07% 179
2023
Q2 		$225K Hold
2,600
– – 0.08% 169
2023
Q1 		$213K Buy
+2,600
New +$215K 0.08% 166
2022
Q2 		– Sell
-2,600
Closed -$210K – 187
2022
Q1 		$210K Hold
2,600
– – 0.07% 184
2021
Q4 		$262K Hold
2,600
– – 0.09% 170
2021
Q3 		$248K Hold
2,600
– – 0.09% 172
2021
Q2 		$259K Hold
2,600
– – 0.09% 172
2021
Q1 		$248K Buy
+2,600
New +$238K 0.09% 165
2019
Q4 		– Sell
-14,425
Closed -$752K – 162
2019
Q3 		$752K Buy
14,425
+600
+4% +$28.6K 0.37% 66
2019
Q2 		$634K Sell
13,825
-1,300
-9% -$62.8K 0.35% 75
2019
Q1 		$761K Buy
15,125
+2,200
+17% +$111K 0.41% 66
2018
Q4 		$600K Sell
12,925
-400
-3% -$21.4K 0.39% 73
2018
Q3 		$893K Buy
13,325
+325
+3% +$21.5K 0.47% 60
2018
Q2 		$838K Buy
13,000
+200
+2% +$12.5K 0.45% 63
2018
Q1 		$760K Buy
12,800
+1,200
+10% +$70.9K 0.42% 64
2017
Q4 		$641K Buy
11,600
+100
+0.9% +$5.44K 0.34% 71
2017
Q3 		$644K Buy
11,500
+1,650
+17% +$92.6K 0.4% 62
2017
Q2 		$618K Buy
+9,850
New +$573K 0.45% 62

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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 $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fernwood Investment Management's BC Position: Q4 2024 in Review

Fernwood Investment Management sold out of Brunswick (BC) in Q4 2024, closing a stake of 2,600 shares — an estimated $218K sold.

Fernwood Investment Management first reported a position in BC in Q2 2017 and held it in 21 quarters. The position peaked at $893K in Q3 2018. 384 funds tracked by Wall St. Rank hold BC as of Q4 2024.

  • Fernwood Investment Management reported no remaining Brunswick position as of Q4 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 2,600 Brunswick shares in Q4 2024, an estimated $218K.
  • Fernwood Investment Management first reported a position in Brunswick in Q2 2017 and held it in 21 quarters.
  • Fernwood Investment Management's Brunswick position peaked at $893K in Q3 2018.
  • 384 funds tracked by Wall St. Rank held Brunswick as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.