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Haverford Financial Services’s Brunswick BC Stock Holding History

Haverford Financial Services’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
Q1 		– Sell
-18,150
Closed -$1.31M – 44
2022
Q4 		$1.31M Hold
18,150
– – 0.36% 39
2022
Q3 		$1.19M Buy
18,150
+3,160
+21% +$237K 0.36% 37
2022
Q2 		$980K Buy
14,990
+4,130
+38% +$304K 0.29% 47
2022
Q1 		$878K Buy
+10,860
New +$1M 0.22% 54

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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Haverford Financial Services's BC Position: Q1 2023 in Review

Haverford Financial Services sold out of Brunswick (BC) in Q1 2023, closing a stake of 18,150 shares — an estimated $1.31M sold.

Haverford Financial Services first reported a position in BC in Q1 2022 and held it in 4 quarters. The position peaked at $1.31M in Q4 2022. 404 funds tracked by Wall St. Rank hold BC as of Q1 2023.

  • Haverford Financial Services reported no remaining Brunswick position as of Q1 2023 after selling out during the quarter.
  • Haverford Financial Services sold 18,150 Brunswick shares in Q1 2023, an estimated $1.31M.
  • Haverford Financial Services first reported a position in Brunswick in Q1 2022 and held it in 4 quarters.
  • Haverford Financial Services's Brunswick position peaked at $1.31M in Q4 2022.
  • 404 funds tracked by Wall St. Rank held Brunswick as of Q1 2023.

Based on Haverford Financial Services's 13F filing for Q1 2023, filed 12 May 2023.