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IBM Retirement Fund’s Brunswick BC Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-2,245
Closed -$214K – 575
2021
Q3 		$214K Hold
2,245
– – 0.02% 700
2021
Q2 		$224K Sell
2,245
-551
-20% -$56.1K 0.02% 697
2021
Q1 		$267K Sell
2,796
-145
-5% -$13.3K 0.02% 661
2020
Q4 		$224K Buy
+2,941
New +$207K 0.02% 719
2017
Q1 		– Sell
-7,199
Closed -$393K – 393
2016
Q4 		$393K Sell
7,199
-1,253
-15% -$62K 0.02% 674
2016
Q3 		$412K Sell
8,452
-685
-7% -$32.7K 0.02% 711
2016
Q2 		$414K Sell
9,137
-196
-2% -$9.29K 0.01% 734
2016
Q1 		$448K Sell
9,333
-12,039
-56% -$521K 0.02% 691
2015
Q4 		$1.08M Buy
21,372
+6,512
+44% +$336K 0.02% 713
2015
Q3 		$712K Sell
14,860
-1,710
-10% -$87K 0.02% 774
2015
Q2 		$843K Buy
+16,570
New +$866K 0.02% 831

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 $15.1B AUM 23.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

IBM Retirement Fund's BC Position: Q4 2021 in Review

IBM Retirement Fund sold out of Brunswick (BC) in Q4 2021, closing a stake of 2,245 shares — an estimated $214K sold.

IBM Retirement Fund first reported a position in BC in Q2 2015 and held it in 11 quarters. The position peaked at $1.08M in Q4 2015. 440 funds tracked by Wall St. Rank hold BC as of Q4 2021.

  • IBM Retirement Fund reported no remaining Brunswick position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 2,245 Brunswick shares in Q4 2021, an estimated $214K.
  • IBM Retirement Fund first reported a position in Brunswick in Q2 2015 and held it in 11 quarters.
  • IBM Retirement Fund's Brunswick position peaked at $1.08M in Q4 2015.
  • 440 funds tracked by Wall St. Rank held Brunswick as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.