Gemmer Asset Management’s Brunswick BC Stock Holding History

Gemmer Asset 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 Q2	–	Sell	-240	Closed	-$19K	–	206
2022 Q1	$19K	Hold	240	–	–	﹤0.01%	503
2021 Q4	$24K	Hold	240	–	–	﹤0.01%	449
2021 Q3	$23K	Hold	240	–	–	﹤0.01%	432
2021 Q2	$24K	Hold	240	–	–	﹤0.01%	476
2021 Q1	$23K	Hold	240	–	–	﹤0.01%	463
2020 Q4	$18K	Hold	240	–	–	﹤0.01%	477
2020 Q3	$14K	Hold	240	–	–	﹤0.01%	489
2020 Q2	$15K	Hold	240	–	–	﹤0.01%	456
2020 Q1	$8K	Buy	240 +14	+6%	+$743	﹤0.01%	579
2019 Q4	$14K	Hold	226	–	–	﹤0.01%	523
2019 Q3	$12K	Hold	226	–	–	﹤0.01%	576
2019 Q2	$10K	Hold	226	–	–	﹤0.01%	636
2019 Q1	$11K	Hold	226	–	–	﹤0.01%	633
2018 Q4	$10K	Sell	226 -5	-2%	-$267	﹤0.01%	596
2018 Q3	$15K	Hold	231	–	–	﹤0.01%	501
2018 Q2	$15K	Hold	231	–	–	0.01%	513
2018 Q1	$14K	Buy	231 +3	+1%	+$177	﹤0.01%	530
2017 Q4	$13K	Buy	228 +3	+1%	+$163	﹤0.01%	585
2017 Q3	$13K	Hold	225	–	–	﹤0.01%	543
2017 Q2	$14K	Hold	225	–	–	0.01%	497
2017 Q1	$14K	Hold	225	–	–	0.01%	494
2016 Q4	$12K	Hold	225	–	–	0.01%	522
2016 Q3	$11K	Hold	225	–	–	0.01%	530
2016 Q2	$10K	Hold	225	–	–	0.01%	543
2016 Q1	$10K	Buy	225 +23	+11%	+$995	0.01%	525
2015 Q4	$10K	Buy	202 +19	+10%	+$980	0.01%	538
2015 Q3	$9K	Sell	183 -2	-1%	-$102	0.01%	576
2015 Q2	$9K	Hold	185	–	–	0.01%	599
2015 Q1	$10K	Buy	185 +3	+2%	+$159	0.01%	591
2014 Q4	$9K	Sell	182 -131	-42%	-$6.13K	0.01%	618
2014 Q3	$13K	Hold	313	–	–	0.01%	438
2014 Q2	$13K	Sell	313 -42	-12%	-$1.77K	0.01%	467
2014 Q1	$16K	Buy	+355	New	+$15.6K	0.01%	367

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

Gemmer Asset Management's BC Position: Q2 2022 in Review

Gemmer Asset Management sold out of Brunswick (BC) in Q2 2022, closing a stake of 240 shares — an estimated $19K sold.

Gemmer Asset Management first reported a position in BC in Q1 2014 and held it in 33 quarters. The position peaked at $24K in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

Gemmer Asset Management reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 240 Brunswick shares in Q2 2022, an estimated $19K.
Gemmer Asset Management first reported a position in Brunswick in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Brunswick position peaked at $24K in Q4 2021.
378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.