Gradient Investments’s Brunswick BC Stock Holding History

Gradient Investments’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	-13	Closed	-$1.26K	–	1294
2023 Q4	$1.26K	Hold	13	–	–	﹤0.01%	1354
2023 Q3	$1.03K	Hold	13	–	–	﹤0.01%	1365
2023 Q2	$1.13K	Buy	+13	New	+$1.06K	﹤0.01%	1320
2022 Q2	–	Sell	-39	Closed	-$3K	–	1219
2022 Q1	$3K	Hold	39	–	–	﹤0.01%	958
2021 Q4	$4K	Hold	39	–	–	﹤0.01%	960
2021 Q3	$4K	Hold	39	–	–	﹤0.01%	905
2021 Q2	$4K	Hold	39	–	–	﹤0.01%	899
2021 Q1	$4K	Hold	39	–	–	﹤0.01%	907
2020 Q4	$2K	Hold	39	–	–	﹤0.01%	931
2020 Q3	$2K	Hold	39	–	–	﹤0.01%	936
2020 Q2	$2K	Hold	39	–	–	﹤0.01%	861
2020 Q1	$1K	Hold	39	–	–	﹤0.01%	965
2019 Q4	$2K	Hold	39	–	–	﹤0.01%	922
2019 Q3	$2K	Hold	39	–	–	﹤0.01%	911
2019 Q2	$2K	Buy	+39	New	+$1.88K	﹤0.01%	863
2019 Q1	–	Sell	-39	Closed	-$2K	–	870
2018 Q4	$2K	Buy	+39	New	+$2.09K	﹤0.01%	808

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

Gradient Investments's BC Position: Q1 2024 in Review

Gradient Investments sold out of Brunswick (BC) in Q1 2024, closing a stake of 13 shares — an estimated $1.26K sold.

Gradient Investments first reported a position in BC in Q4 2018 and held it in 16 quarters. The position peaked at $4K in Q4 2021. 396 funds tracked by Wall St. Rank hold BC as of Q1 2024.

Gradient Investments reported no remaining Brunswick position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 13 Brunswick shares in Q1 2024, an estimated $1.26K.
Gradient Investments first reported a position in Brunswick in Q4 2018 and held it in 16 quarters.
Gradient Investments's Brunswick position peaked at $4K in Q4 2021.
396 funds tracked by Wall St. Rank held Brunswick as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.