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Fulton Breakefield Broenniman’s Brunswick BC Stock Holding History

Fulton Breakefield Broenniman’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
2021
Q3 		– Sell
-4,206
Closed -$419K – 177
2021
Q2 		$419K Buy
+4,206
New +$428K 0.04% 136

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 $15.1B AUM 23.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fulton Breakefield Broenniman's BC Position: Q3 2021 in Review

Fulton Breakefield Broenniman sold out of Brunswick (BC) in Q3 2021, closing a stake of 4,206 shares — an estimated $419K sold.

Fulton Breakefield Broenniman first reported a position in BC in Q2 2021 and held it in 1 quarter. The position peaked at $419K in Q2 2021. 418 funds tracked by Wall St. Rank hold BC as of Q3 2021.

  • Fulton Breakefield Broenniman reported no remaining Brunswick position as of Q3 2021 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 4,206 Brunswick shares in Q3 2021, an estimated $419K.
  • Fulton Breakefield Broenniman first reported a position in Brunswick in Q2 2021 and held it in 1 quarter.
  • Fulton Breakefield Broenniman's Brunswick position peaked at $419K in Q2 2021.
  • 418 funds tracked by Wall St. Rank held Brunswick as of Q3 2021.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2021, filed 25 Oct 2021.