HFM
BC icon

Harvest Fund Management’s Brunswick BC Stock Holding History

Harvest Fund Management’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
-440
Closed -$43K – 670
2023
Q4 		$43K Buy
440
+437
+14,567% +$34.7K 0.01% 436
2023
Q3 		$0 Hold
3
– – ﹤0.01% 641
2023
Q2 		$0 Buy
+3
New +$245 ﹤0.01% 674
2023
Q1 		– Sell
-3
Closed – – 743
2022
Q4 		$0 Hold
3
– – ﹤0.01% 758
2022
Q3 		$0 Hold
3
– – ﹤0.01% 796
2022
Q2 		$0 Hold
3
– – ﹤0.01% 715
2022
Q1 		$0 Hold
3
– – ﹤0.01% 740
2021
Q4 		$0 Sell
3
-213
-99% -$20.8K ﹤0.01% 767
2021
Q3 		$20K Sell
216
-70
-24% -$6.97K ﹤0.01% 588
2021
Q2 		$28K Buy
+286
New +$29.1K ﹤0.01% 583
2020
Q3 		– Sell
-443
Closed -$28K – 532
2020
Q2 		$28K Buy
+443
New +$22.1K ﹤0.01% 388
2018
Q4 		– Sell
-3,399
Closed -$228K – 342
2018
Q3 		$228K Buy
3,399
+2,754
+427% +$182K 0.04% 139
2018
Q2 		$42K Buy
+645
New +$40.3K 0.01% 214

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harvest Fund Management's BC Position: Q1 2024 in Review

Harvest Fund Management sold out of Brunswick (BC) in Q1 2024, closing a stake of 440 shares — an estimated $43K sold.

Harvest Fund Management first reported a position in BC in Q2 2018 and held it in 13 quarters. The position peaked at $228K in Q3 2018. 396 funds tracked by Wall St. Rank hold BC as of Q1 2024.

  • Harvest Fund Management reported no remaining Brunswick position as of Q1 2024 after selling out during the quarter.
  • Harvest Fund Management sold 440 Brunswick shares in Q1 2024, an estimated $43K.
  • Harvest Fund Management first reported a position in Brunswick in Q2 2018 and held it in 13 quarters.
  • Harvest Fund Management's Brunswick position peaked at $228K in Q3 2018.
  • 396 funds tracked by Wall St. Rank held Brunswick as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.