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Glenn Greenberg’s Brunswick BC Stock Holding History

Glenn Greenberg’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
2023
Q4 		– Sell
-6,828
Closed -$539K – 31
2023
Q3 		$539K Hold
6,828
– – 0.01% 22
2023
Q2 		$592K Sell
6,828
-5,500
-45% -$449K 0.02% 20
2023
Q1 		$1.01M Buy
+12,328
New +$1.02M 0.03% 20

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Glenn Greenberg's BC Position: Q4 2023 in Review

Glenn Greenberg sold out of Brunswick (BC) in Q4 2023, closing a stake of 6,828 shares — an estimated $539K sold.

Glenn Greenberg first reported a position in BC in Q1 2023 and held it in 3 quarters. The position peaked at $1.01M in Q1 2023. 387 funds tracked by Wall St. Rank hold BC as of Q4 2023.

  • Glenn Greenberg reported no remaining Brunswick position as of Q4 2023 after selling out during the quarter.
  • Glenn Greenberg sold 6,828 Brunswick shares in Q4 2023, an estimated $539K.
  • Glenn Greenberg first reported a position in Brunswick in Q1 2023 and held it in 3 quarters.
  • Glenn Greenberg's Brunswick position peaked at $1.01M in Q1 2023.
  • 387 funds tracked by Wall St. Rank held Brunswick as of Q4 2023.

Based on Brave Warrior Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.