FinTrust Capital Advisors’s Brunswick BC Stock Holding History

FinTrust Capital 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
2024 Q3	$148K	Hold	1,766	–	–	0.03%	359
2024 Q2	$129K	Buy	1,766 +38	+2%	+$3.1K	0.02%	361
2024 Q1	$167K	Buy	1,728 +626	+57%	+$55K	0.03%	308
2023 Q4	$107K	Buy	1,102 +1	+0.1%	+$79	0.02%	357
2023 Q3	$87K	Buy	1,101 +318	+41%	+$26.2K	0.02%	369
2023 Q2	$56.5K	Hold	783	–	–	0.01%	430
2023 Q1	$56.5K	Hold	783	–	–	0.01%	427
2022 Q4	$56.5K	Buy	783 +1	+0.1%	+$71	0.01%	427
2022 Q3	$54K	Buy	782 +1	+0.1%	+$75	0.01%	493
2022 Q2	$60K	Buy	781 +2	+0.3%	+$147	0.02%	490
2022 Q1	$63K	Buy	779 +1	+0.1%	+$92	0.01%	511
2021 Q4	$78K	Buy	778 +1	+0.1%	+$98	0.02%	471
2021 Q3	$74K	Buy	777 +1	+0.1%	+$100	0.02%	485
2021 Q2	$77K	Buy	776 +1	+0.1%	+$102	0.02%	483
2021 Q1	$74K	Buy	+775	New	+$71K	0.02%	472

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

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

TCAM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

FinTrust Capital Advisors's BC Position: Q3 2024 in Review

FinTrust Capital Advisors held its Brunswick (BC) position steady in Q3 2024 at 1,766 shares worth $148K. The position accounts for 0.03% of the portfolio, ranked #359.

FinTrust Capital Advisors first reported a position in BC in Q1 2021 and has held it in 15 quarters since. The position peaked at $167K in Q1 2024. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.

FinTrust Capital Advisors held 1,766 shares of Brunswick worth $148K as of Q3 2024.
FinTrust Capital Advisors left its Brunswick share count unchanged in Q3 2024.
Brunswick made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #359 holding.
FinTrust Capital Advisors first reported a position in Brunswick in Q1 2021 and has held it in 15 quarters since.
FinTrust Capital Advisors's Brunswick position peaked at $167K in Q1 2024.
381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.