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FourThought Financial’s Brunswick BC Stock Holding History

FourThought Financial’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
Q3 		$32K Sell
488
-195
-29% -$14.6K ﹤0.01% 736
2022
Q2 		$45K Sell
683
-445
-39% -$32.7K 0.01% 635
2022
Q1 		$91K Sell
1,128
-920
-45% -$84.9K 0.01% 495
2021
Q4 		$206K Sell
2,048
-124
-6% -$12.1K 0.03% 338
2021
Q3 		$206K Buy
2,172
+2
+0.1% +$199 0.03% 334
2021
Q2 		$216K Buy
2,170
+1,103
+103% +$112K 0.03% 337
2021
Q1 		$101K Hold
1,067
– – 0.01% 491
2020
Q4 		$81K Buy
+1,067
New +$75.3K 0.01% 537

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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Massachusetts Financial Services
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FourThought Financial's BC Position: Q3 2022 in Review

FourThought Financial reduced its Brunswick (BC) stake by 29% in Q3 2022, selling an estimated $14.6K and leaving 488 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

FourThought Financial first reported a position in BC in Q4 2020 and has held it in 8 quarters since. The position peaked at $216K in Q2 2021. 377 funds tracked by Wall St. Rank hold BC as of Q3 2022.

  • FourThought Financial held 488 shares of Brunswick worth $32K as of Q3 2022.
  • FourThought Financial sold 195 Brunswick shares in Q3 2022, an estimated $14.6K.
  • Brunswick made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #736 holding.
  • FourThought Financial first reported a position in Brunswick in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Brunswick position peaked at $216K in Q2 2021.
  • 377 funds tracked by Wall St. Rank held Brunswick as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.