Glenmede Trust’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,820
| Closed | -$203K | – | 1294 |
|
|
2022
Q4 | $203K | Buy |
+2,820
| New | +$201K | ﹤0.01% | 1096 |
|
|
2022
Q1 | – | Sell |
-4,119
| Closed | -$414K | – | 1328 |
|
|
2021
Q4 | $414K | Sell |
4,119
-1,471
| -26% | -$144K | ﹤0.01% | 974 |
|
|
2021
Q3 | $532K | Hold |
5,590
| – | – | ﹤0.01% | 891 |
|
|
2021
Q2 | $555K | Buy |
5,590
+3,330
| +147% | +$339K | ﹤0.01% | 859 |
|
|
2021
Q1 | $214K | Buy |
+2,260
| New | +$207K | ﹤0.01% | 1051 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1310 |
|
|
2020
Q3 | $5K | Sell |
100
-29
| -22% | -$1.85K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $8K | Buy |
129
+29
| +29% | +$1.45K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 2663 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2663 |
|
|
2019
Q3 | $5 | Sell |
100
-222
| -69% | -$10.6K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $14 | Hold |
322
| – | – | ﹤0.01% | 2215 |
|
|
2019
Q1 | $16 | Hold |
322
| – | – | ﹤0.01% | 2165 |
|
|
2018
Q4 | $14 | Buy |
+322
| New | +$17.2K | ﹤0.01% | 2135 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1951 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q3 | $5K | Sell |
100
-523,674
| -100% | -$29.4M | ﹤0.01% | 2340 |
|
|
2017
Q2 | $32.1M | Hold |
523,774
| – | – | 0.15% | 216 |
|
|
2017
Q1 | $32.1M | Sell |
523,774
-143,906
| -22% | -$8.51M | 0.15% | 216 |
|
|
2016
Q4 | $36.4M | Sell |
667,680
-43,307
| -6% | -$2.14M | 0.2% | 168 |
|
|
2016
Q3 | $34.7M | Buy |
710,987
+313,059
| +79% | +$14.9M | 0.2% | 159 |
|
|
2016
Q2 | $18M | Sell |
397,928
-276,474
| -41% | -$13.1M | 0.11% | 284 |
|
|
2016
Q1 | $32.4M | Sell |
674,402
-186,913
| -22% | -$8.08M | 0.21% | 149 |
|
|
2015
Q4 | $43.5M | Buy |
861,315
+26,468
| +3% | +$1.36M | 0.3% | 85 |
|
|
2015
Q3 | $40M | Buy |
834,847
+75,023
| +10% | +$3.81M | 0.29% | 89 |
|
|
2015
Q2 | $38.6M | Buy |
759,824
+46,256
| +6% | +$2.42M | 0.28% | 101 |
|
|
2015
Q1 | $36.7M | Buy |
713,568
+8,392
| +1% | +$445K | 0.27% | 96 |
|
|
2014
Q4 | $36.1M | Sell |
705,176
-16,450
| -2% | -$770K | 0.28% | 88 |
|
|
2014
Q3 | $30.4M | Buy |
721,626
+569,020
| +373% | +$24.1M | 0.27% | 86 |
|
|
2014
Q2 | $6.43M | Buy |
152,606
+151,736
| +17,441% | +$6.41M | 0.06% | 381 |
|
|
2014
Q1 | $39K | Buy |
870
+75
| +9% | +$3.3K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $36K | Sell |
795
-15
| -2% | -$667 | ﹤0.01% | 1698 |
|
|
2013
Q3 | $32K | Sell |
810
-90
| -10% | -$3.34K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $28K | Buy |
+900
| New | +$29.3K | ﹤0.01% | 1640 |
|
Other funds holding BC
CCM
KCM
TCAM
Glenmede Trust's BC Position: Q1 2023 in Review
Glenmede Trust sold out of Brunswick (BC) in Q1 2023, closing a stake of 2,820 shares — an estimated $203K sold.
Glenmede Trust first reported a position in BC in Q2 2013 and held it in 33 quarters. The position peaked at $43.5M in Q4 2015. 404 funds tracked by Wall St. Rank hold BC as of Q1 2023.
- Glenmede Trust reported no remaining Brunswick position as of Q1 2023 after selling out during the quarter.
- Glenmede Trust sold 2,820 Brunswick shares in Q1 2023, an estimated $203K.
- Glenmede Trust first reported a position in Brunswick in Q2 2013 and held it in 33 quarters.
- Glenmede Trust's Brunswick position peaked at $43.5M in Q4 2015.
- 404 funds tracked by Wall St. Rank held Brunswick as of Q1 2023.
Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.