Hennion & Walsh Asset Management’s Brunswick BC Stock Holding History

Hennion & Walsh Asset 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 Q4	–	Sell	-3,023	Closed	-$253K	–	859
2024 Q3	$253K	Sell	3,023 -52	-2%	-$4.04K	0.01%	787
2024 Q2	$224K	Sell	3,075 -36	-1%	-$2.94K	0.01%	787
2024 Q1	$300K	Buy	3,111 +110	+4%	+$9.66K	0.02%	694
2023 Q4	$290K	Buy	+3,001	New	+$238K	0.02%	686
2023 Q3	–	Sell	-5,393	Closed	-$467K	–	806
2023 Q2	$467K	Sell	5,393 -123	-2%	-$10K	0.03%	525
2023 Q1	$452K	Sell	5,516 -128	-2%	-$10.6K	0.03%	527
2022 Q4	$407K	Sell	5,644 -181	-3%	-$12.9K	0.03%	543
2022 Q3	$381K	Sell	5,825 -304	-5%	-$22.8K	0.03%	542
2022 Q2	$401K	Sell	6,129 -83	-1%	-$6.1K	0.02%	539
2022 Q1	$502K	Buy	6,212 +267	+4%	+$24.6K	0.03%	512
2021 Q4	$599K	Buy	5,945 +2,183	+58%	+$214K	0.03%	498
2021 Q3	$358K	Buy	+3,762	New	+$375K	0.02%	592

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hennion & Walsh Asset Management's BC Position: Q4 2024 in Review

Hennion & Walsh Asset Management sold out of Brunswick (BC) in Q4 2024, closing a stake of 3,023 shares — an estimated $253K sold.

Hennion & Walsh Asset Management first reported a position in BC in Q3 2021 and held it in 12 quarters. The position peaked at $599K in Q4 2021. 384 funds tracked by Wall St. Rank hold BC as of Q4 2024.

Hennion & Walsh Asset Management reported no remaining Brunswick position as of Q4 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 3,023 Brunswick shares in Q4 2024, an estimated $253K.
Hennion & Walsh Asset Management first reported a position in Brunswick in Q3 2021 and held it in 12 quarters.
Hennion & Walsh Asset Management's Brunswick position peaked at $599K in Q4 2021.
384 funds tracked by Wall St. Rank held Brunswick as of Q4 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.