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First Dallas Securities’s Brunswick BC Stock Holding History

First Dallas 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
2023
Q4 		– Sell
-40,345
Closed -$3.19M – 133
2023
Q3 		$3.19M Buy
+40,345
New +$3.32M 0.73% 49
2019
Q4 		– Sell
-3,950
Closed -$206K – 85
2019
Q3 		$206K Buy
+3,950
New +$189K 0.18% 81

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
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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

First Dallas Securities's BC Position: Q4 2023 in Review

First Dallas Securities sold out of Brunswick (BC) in Q4 2023, closing a stake of 40,345 shares — an estimated $3.19M sold.

First Dallas Securities first reported a position in BC in Q3 2019 and held it in 2 quarters. The position peaked at $3.19M in Q3 2023. 386 funds tracked by Wall St. Rank hold BC as of Q4 2023.

  • First Dallas Securities reported no remaining Brunswick position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 40,345 Brunswick shares in Q4 2023, an estimated $3.19M.
  • First Dallas Securities first reported a position in Brunswick in Q3 2019 and held it in 2 quarters.
  • First Dallas Securities's Brunswick position peaked at $3.19M in Q3 2023.
  • 386 funds tracked by Wall St. Rank held Brunswick as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.