Haverford Trust Company’s Brunswick BC Stock Holding History

Haverford Trust Company’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 Q2	–	Sell	-2,611	Closed	-$252K	–	395
2024 Q1	$252K	Hold	2,611	–	–	﹤0.01%	353
2023 Q4	$253K	Hold	2,611	–	–	﹤0.01%	339
2023 Q3	$206K	Hold	2,611	–	–	﹤0.01%	345
2023 Q2	$226K	Buy	2,611 +11	+0.4%	+$898	﹤0.01%	344
2023 Q1	$213K	Buy	+2,600	New	+$215K	﹤0.01%	351

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Haverford Trust Company's BC Position: Q2 2024 in Review

Haverford Trust Company sold out of Brunswick (BC) in Q2 2024, closing a stake of 2,611 shares — an estimated $252K sold.

Haverford Trust Company first reported a position in BC in Q1 2023 and held it in 5 quarters. The position peaked at $253K in Q4 2023. 392 funds tracked by Wall St. Rank hold BC as of Q2 2024.

Haverford Trust Company reported no remaining Brunswick position as of Q2 2024 after selling out during the quarter.
Haverford Trust Company sold 2,611 Brunswick shares in Q2 2024, an estimated $252K.
Haverford Trust Company first reported a position in Brunswick in Q1 2023 and held it in 5 quarters.
Haverford Trust Company's Brunswick position peaked at $253K in Q4 2023.
392 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.

Based on Haverford Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.