GHA
BC icon

GW Henssler & Associates’s Brunswick BC Stock Holding History

GW Henssler & Associates’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
-2,805
Closed -$222K – 168
2023
Q3 		$222K Buy
+2,805
New +$231K 0.02% 166
2022
Q2 		– Sell
-4,712
Closed -$381K – 227
2022
Q1 		$381K Buy
4,712
+102
+2% +$9.41K 0.02% 156
2021
Q4 		$464K Buy
+4,610
New +$451K 0.03% 139
2021
Q3 		– Sell
-4,414
Closed -$440K – 124
2021
Q2 		$440K Buy
+4,414
New +$449K 0.03% 145

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

GW Henssler & Associates's BC Position: Q4 2023 in Review

GW Henssler & Associates sold out of Brunswick (BC) in Q4 2023, closing a stake of 2,805 shares — an estimated $222K sold.

GW Henssler & Associates first reported a position in BC in Q2 2021 and held it in 4 quarters. The position peaked at $464K in Q4 2021. 386 funds tracked by Wall St. Rank hold BC as of Q4 2023.

  • GW Henssler & Associates reported no remaining Brunswick position as of Q4 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 2,805 Brunswick shares in Q4 2023, an estimated $222K.
  • GW Henssler & Associates first reported a position in Brunswick in Q2 2021 and held it in 4 quarters.
  • GW Henssler & Associates's Brunswick position peaked at $464K in Q4 2021.
  • 386 funds tracked by Wall St. Rank held Brunswick as of Q4 2023.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.