Grace Capital’s Brunswick BC Stock Holding History

Grace Capital’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 Q4	$201K	Hold	2,000	–	–	0.12%	143
2021 Q3	$190K	Buy	+2,000	New	+$199K	0.12%	148
2021 Q2	–	Sell	-2,000	Closed	-$191K	–	160
2021 Q1	$191K	Hold	2,000	–	–	0.12%	152
2020 Q4	$152K	Hold	2,000	–	–	0.1%	168
2020 Q3	$117K	Hold	2,000	–	–	0.09%	163
2020 Q2	$128K	Hold	2,000	–	–	0.11%	146
2020 Q1	$71K	Hold	2,000	–	–	0.07%	139
2019 Q4	$120K	Sell	2,000 -5,000	-71%	-$289K	0.1%	136
2019 Q3	$365K	Hold	7,000	–	–	0.37%	77
2019 Q2	$321K	Sell	7,000 -1,000	-13%	-$48.3K	0.15%	130
2019 Q1	$403K	Buy	8,000 +2,000	+33%	+$101K	0.16%	140
2018 Q4	$279K	Buy	6,000 +5,000	+500%	+$267K	0.13%	149
2018 Q3	$67K	Sell	1,000 -5,000	-83%	-$331K	0.03%	189
2018 Q2	$386K	Buy	+6,000	New	+$374K	0.15%	133

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grace Capital's BC Position: Q4 2021 in Review

Grace Capital held its Brunswick (BC) position steady in Q4 2021 at 2,000 shares worth $201K. The position accounts for 0.12% of the portfolio, ranked #143.

Grace Capital first reported a position in BC in Q2 2018 and has held it in 14 quarters since. The position peaked at $403K in Q1 2019. 440 funds tracked by Wall St. Rank hold BC as of Q4 2021.

Grace Capital held 2,000 shares of Brunswick worth $201K as of Q4 2021.
Grace Capital left its Brunswick share count unchanged in Q4 2021.
Brunswick made up 0.12% of Grace Capital's portfolio in Q4 2021, its #143 holding.
Grace Capital first reported a position in Brunswick in Q2 2018 and has held it in 14 quarters since.
Grace Capital's Brunswick position peaked at $403K in Q1 2019.
440 funds tracked by Wall St. Rank held Brunswick as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.