Jennison Associates
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Jennison Associates’s Brunswick BC Stock Holding History

Jennison Associates’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
-207,265
Closed -$17.4M – 583
2024
Q3 		$17.4M Sell
207,265
-416,983
-67% -$32.4M 0.01% 355
2024
Q2 		$45.4M Sell
624,248
-224,480
-26% -$18.3M 0.03% 223
2024
Q1 		$81.9M Buy
848,728
+42,332
+5% +$3.72M 0.05% 143
2023
Q4 		$78M Buy
806,396
+334,851
+71% +$26.6M 0.06% 140
2023
Q3 		$37.3M Sell
471,545
-402,595
-46% -$33.2M 0.03% 222
2023
Q2 		$75.7M Buy
874,140
+60,026
+7% +$4.9M 0.06% 139
2023
Q1 		$66.8M Buy
814,114
+17,113
+2% +$1.42M 0.06% 150
2022
Q4 		$57.4M Sell
797,001
-11,197
-1% -$796K 0.06% 170
2022
Q3 		$52.9M Sell
808,198
-73,325
-8% -$5.5M 0.05% 174
2022
Q2 		$57.6M Sell
881,523
-48,241
-5% -$3.55M 0.06% 159
2022
Q1 		$75.2M Buy
929,764
+95,632
+11% +$8.82M 0.06% 151
2021
Q4 		$84M Sell
834,132
-154,762
-16% -$15.1M 0.05% 143
2021
Q3 		$94.2M Buy
988,894
+941
+0.1% +$93.7K 0.06% 126
2021
Q2 		$98.4M Sell
987,953
-95,717
-9% -$9.75M 0.07% 124
2021
Q1 		$103M Sell
1,083,670
-37,814
-3% -$3.47M 0.08% 112
2020
Q4 		$85.5M Buy
1,121,484
+256,185
+30% +$18.1M 0.06% 121
2020
Q3 		$51M Buy
865,299
+546,124
+171% +$34.8M 0.04% 179
2020
Q2 		$20.4M Buy
+319,175
New +$15.9M 0.02% 290
2015
Q4 		– Sell
-18,102
Closed -$867K – 662
2015
Q3 		$867K Sell
18,102
-32,441
-64% -$1.65M ﹤0.01% 637
2015
Q2 		$2.57M Sell
50,543
-7,627
-13% -$399K ﹤0.01% 600
2015
Q1 		$2.99M Sell
58,170
-46,490
-44% -$2.47M ﹤0.01% 561
2014
Q4 		$5.37M Sell
104,660
-19,384
-16% -$907K 0.01% 506
2014
Q3 		$5.23M Buy
124,044
+13,008
+12% +$551K ﹤0.01% 503
2014
Q2 		$4.68M Buy
111,036
+26,357
+31% +$1.11M ﹤0.01% 508
2014
Q1 		$3.83M Buy
+84,679
New +$3.73M ﹤0.01% 532

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates's BC Position: Q4 2024 in Review

Jennison Associates sold out of Brunswick (BC) in Q4 2024, closing a stake of 207,265 shares — an estimated $17.4M sold.

Jennison Associates first reported a position in BC in Q1 2014 and held it in 25 quarters. The position peaked at $103M in Q1 2021. 384 funds tracked by Wall St. Rank hold BC as of Q4 2024.

  • Jennison Associates reported no remaining Brunswick position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 207,265 Brunswick shares in Q4 2024, an estimated $17.4M.
  • Jennison Associates first reported a position in Brunswick in Q1 2014 and held it in 25 quarters.
  • Jennison Associates's Brunswick position peaked at $103M in Q1 2021.
  • 384 funds tracked by Wall St. Rank held Brunswick as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.