First Manhattan’s Brunswick BC Stock Holding History

First Manhattan’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	–	Sell	-62	Closed	-$5K	–	1544
2022 Q1	$5K	Hold	62	–	–	﹤0.01%	1375
2021 Q4	$6K	Hold	62	–	–	﹤0.01%	1342
2021 Q3	$5K	Hold	62	–	–	﹤0.01%	1380
2021 Q2	$6K	Hold	62	–	–	﹤0.01%	1351
2021 Q1	$5K	Hold	62	–	–	﹤0.01%	1329
2020 Q4	$4K	Hold	62	–	–	﹤0.01%	1219
2020 Q3	$3K	Hold	62	–	–	﹤0.01%	1235
2020 Q2	$3K	Hold	62	–	–	﹤0.01%	1286
2020 Q1	$2K	Hold	62	–	–	﹤0.01%	1287
2019 Q4	$3K	Hold	62	–	–	﹤0.01%	1227
2019 Q3	$3K	Hold	62	–	–	﹤0.01%	1232
2019 Q2	$2K	Hold	62	–	–	﹤0.01%	1305
2019 Q1	$3K	Hold	62	–	–	﹤0.01%	1298
2018 Q4	$2K	Hold	62	–	–	﹤0.01%	1294
2018 Q3	$4K	Hold	62	–	–	﹤0.01%	1298
2018 Q2	$3K	Hold	62	–	–	﹤0.01%	1277
2018 Q1	$3K	Hold	62	–	–	﹤0.01%	1293
2017 Q4	$3K	Hold	62	–	–	﹤0.01%	1353
2017 Q3	$3K	Hold	62	–	–	﹤0.01%	1337
2017 Q2	$3K	Hold	62	–	–	﹤0.01%	1287
2017 Q1	$3K	Hold	62	–	–	﹤0.01%	1300
2016 Q4	$3K	Hold	62	–	–	﹤0.01%	1286
2016 Q3	$3K	Hold	62	–	–	﹤0.01%	1302
2016 Q2	$2K	Hold	62	–	–	﹤0.01%	1394
2016 Q1	$2K	Hold	62	–	–	﹤0.01%	1314
2015 Q4	$3K	Hold	62	–	–	﹤0.01%	1298
2015 Q3	$2K	Hold	62	–	–	﹤0.01%	1341
2015 Q2	$3K	Hold	62	–	–	﹤0.01%	1337
2015 Q1	$3K	Hold	62	–	–	﹤0.01%	1351
2014 Q4	$3K	Hold	62	–	–	﹤0.01%	1377
2014 Q3	$2K	Hold	62	–	–	﹤0.01%	1371
2014 Q2	$2K	Hold	62	–	–	﹤0.01%	1338
2014 Q1	$2K	Hold	62	–	–	﹤0.01%	1320
2013 Q4	$2K	Hold	62	–	–	﹤0.01%	1286
2013 Q3	$2K	Hold	62	–	–	﹤0.01%	1289
2013 Q2	$2K	Buy	+62	New	+$2.02K	﹤0.01%	1283

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCAM

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

First Manhattan's BC Position: Q2 2022 in Review

First Manhattan sold out of Brunswick (BC) in Q2 2022, closing a stake of 62 shares — an estimated $5K sold.

First Manhattan first reported a position in BC in Q2 2013 and held it in 36 quarters. The position peaked at $6K in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

First Manhattan reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
First Manhattan sold 62 Brunswick shares in Q2 2022, an estimated $5K.
First Manhattan first reported a position in Brunswick in Q2 2013 and held it in 36 quarters.
First Manhattan's Brunswick position peaked at $6K in Q4 2021.
378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on First Manhattan's 13F filing for Q2 2022, filed 15 Aug 2022.