Highstreet Asset Management’s Brunswick BC Stock Holding History

Highstreet 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
2019 Q4	$3K	Hold	51	–	–	﹤0.01%	544
2019 Q3	$3K	Hold	51	–	–	﹤0.01%	313
2019 Q2	$2K	Hold	51	–	–	﹤0.01%	336
2019 Q1	$3K	Hold	51	–	–	﹤0.01%	296
2018 Q4	$2K	Hold	51	–	–	﹤0.01%	330
2018 Q3	$3K	Buy	+51	New	+$3.38K	﹤0.01%	302

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Highstreet Asset Management's BC Position: Q4 2019 in Review

Highstreet Asset Management held its Brunswick (BC) position steady in Q4 2019 at 51 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Highstreet Asset Management first reported a position in BC in Q3 2018 and has held it in 6 quarters since. 317 funds tracked by Wall St. Rank hold BC as of Q4 2019.

Highstreet Asset Management held 51 shares of Brunswick worth $3K as of Q4 2019.
Highstreet Asset Management left its Brunswick share count unchanged in Q4 2019.
Brunswick made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #544 holding.
Highstreet Asset Management first reported a position in Brunswick in Q3 2018 and has held it in 6 quarters since.
317 funds tracked by Wall St. Rank held Brunswick as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.