Glassman Wealth Services’s Brunswick BC Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-19	Closed	-$1.84K	–	380
2023 Q4	$1.84K	Hold	19	–	–	﹤0.01%	1373
2023 Q3	$1.5K	Hold	19	–	–	﹤0.01%	1429
2023 Q2	$1.65K	Hold	19	–	–	﹤0.01%	1311
2023 Q1	$1.56K	Hold	19	–	–	﹤0.01%	1311
2022 Q4	$1.37K	Sell	19 -40	-68%	-$2.85K	﹤0.01%	1345
2022 Q3	$4K	Hold	59	–	–	﹤0.01%	1029
2022 Q2	$4K	Buy	59 +53	+883%	+$3.9K	﹤0.01%	1054
2022 Q1	$0	Hold	6	–	–	﹤0.01%	1644
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	1309
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	1281
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	1235
2021 Q1	$1K	Hold	6	–	–	﹤0.01%	1195
2020 Q4	$0	Hold	6	–	–	﹤0.01%	1352
2020 Q3	$0	Hold	6	–	–	﹤0.01%	1326
2020 Q2	$0	Buy	+6	New	+$299	﹤0.01%	1225
2020 Q1	–	Sell	-5	Closed	–	–	1142
2019 Q4	$0	Hold	5	–	–	﹤0.01%	1186
2019 Q3	$0	Buy	5 +3	+150%	+$143	﹤0.01%	1057
2019 Q2	$0	Sell	2 -2	-50%	-$97	﹤0.01%	1080
2019 Q1	$0	Buy	+4	New	+$202	﹤0.01%	1032
2018 Q4	–	Sell	-5	Closed	–	–	784
2018 Q3	$0	Hold	5	–	–	﹤0.01%	817
2018 Q2	$0	Hold	5	–	–	﹤0.01%	802
2018 Q1	$0	Hold	5	–	–	﹤0.01%	743
2017 Q4	$0	Buy	+5	New	+$272	﹤0.01%	671

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCAM

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

KCM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Glassman Wealth Services's BC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Brunswick (BC) in Q1 2024, closing a stake of 19 shares — an estimated $1.84K sold.

Glassman Wealth Services first reported a position in BC in Q4 2017 and held it in 23 quarters. The position peaked at $4K in Q3 2022. 396 funds tracked by Wall St. Rank hold BC as of Q1 2024.

Glassman Wealth Services reported no remaining Brunswick position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 19 Brunswick shares in Q1 2024, an estimated $1.84K.
Glassman Wealth Services first reported a position in Brunswick in Q4 2017 and held it in 23 quarters.
Glassman Wealth Services's Brunswick position peaked at $4K in Q3 2022.
396 funds tracked by Wall St. Rank held Brunswick as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.