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Freemont Management’s Brunswick BC Stock Holding History

Freemont Management’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
Q4 		– Sell
-1,812
Closed -$119K – 106
2022
Q3 		$119K Hold
1,812
– – 0.02% 122
2022
Q2 		$118K Hold
1,812
– – 0.02% 122
2022
Q1 		$147K Buy
+1,812
New +$167K 0.02% 124
2021
Q4 		– Sell
-1,812
Closed -$173K – 74
2021
Q3 		$173K Buy
+1,812
New +$180K 0.02% 97

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Freemont Management's BC Position: Q4 2022 in Review

Freemont Management sold out of Brunswick (BC) in Q4 2022, closing a stake of 1,812 shares — an estimated $119K sold.

Freemont Management first reported a position in BC in Q3 2021 and held it in 4 quarters. The position peaked at $173K in Q3 2021. 400 funds tracked by Wall St. Rank hold BC as of Q4 2022.

  • Freemont Management reported no remaining Brunswick position as of Q4 2022 after selling out during the quarter.
  • Freemont Management sold 1,812 Brunswick shares in Q4 2022, an estimated $119K.
  • Freemont Management first reported a position in Brunswick in Q3 2021 and held it in 4 quarters.
  • Freemont Management's Brunswick position peaked at $173K in Q3 2021.
  • 400 funds tracked by Wall St. Rank held Brunswick as of Q4 2022.

Based on Freemont Management's 13F filing for Q4 2022, filed 10 Feb 2023.