Fieldpoint Private Securities’s Brunswick BC Stock Holding History

Fieldpoint Private Securities’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 Q2	$157K	Buy	2,402 +1,220	+103%	+$89.7K	0.05%	287
2022 Q1	$96K	Sell	1,182 -5,992	-84%	-$553K	0.02%	441
2021 Q4	$723K	Buy	7,174 +2,264	+46%	+$222K	0.14%	167
2021 Q3	$468K	Buy	4,910 +722	+17%	+$71.9K	0.1%	210
2021 Q2	$438K	Buy	4,188 +3,099	+285%	+$316K	0.1%	221
2021 Q1	$104K	Buy	1,089 +225	+26%	+$20.6K	0.02%	393
2020 Q4	$66K	Buy	+864	New	+$61K	0.02%	442

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Fieldpoint Private Securities's BC Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Brunswick (BC) stake by 103% in Q2 2022, buying an estimated $89.7K and bringing the position to 2,402 shares worth $157K. The position accounts for 0.05% of the portfolio, ranked #287.

Fieldpoint Private Securities first reported a position in BC in Q4 2020 and has held it in 7 quarters since. The position peaked at $723K in Q4 2021. 379 funds tracked by Wall St. Rank hold BC as of Q2 2022.

Fieldpoint Private Securities held 2,402 shares of Brunswick worth $157K as of Q2 2022.
Fieldpoint Private Securities bought 1,220 Brunswick shares in Q2 2022, an estimated $89.7K.
Brunswick made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #287 holding.
Fieldpoint Private Securities first reported a position in Brunswick in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Brunswick position peaked at $723K in Q4 2021.
379 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.