International Assets Investment Management’s Brunswick BC Stock Holding History

International Assets Investment 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 Q3	–	Sell	-10,112	Closed	-$18.5K	–	1840
2024 Q2	$18.5K	Hold	10,112	–	–	﹤0.01%	1501
2024 Q1	$21K	Buy	10,112 +1	+0%	+$88	﹤0.01%	768
2023 Q4	$21.2K	Buy	+10,111	New	+$803K	﹤0.01%	720
2023 Q2	–	Sell	-10,750	Closed	-$38.2K	–	627
2023 Q1	$38.2K	Sell	10,750 -400	-4%	-$33.1K	0.01%	715
2022 Q4	$56.2K	Buy	11,150 +11,001	+7,383%	+$782K	0.01%	742
2022 Q3	$10K	Buy	149 +41	+38%	+$3.08K	﹤0.01%	474
2022 Q2	$7.05K	Buy	+108	New	+$7.94K	0.63%	14

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

International Assets Investment Management's BC Position: Q3 2024 in Review

International Assets Investment Management sold out of Brunswick (BC) in Q3 2024, closing a stake of 10,112 shares — an estimated $18.5K sold.

International Assets Investment Management first reported a position in BC in Q2 2022 and held it in 7 quarters. The position peaked at $56.2K in Q4 2022. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.

International Assets Investment Management reported no remaining Brunswick position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 10,112 Brunswick shares in Q3 2024, an estimated $18.5K.
International Assets Investment Management first reported a position in Brunswick in Q2 2022 and held it in 7 quarters.
International Assets Investment Management's Brunswick position peaked at $56.2K in Q4 2022.
381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.