Johnson Financial Group Inc (Wisconsin)’s Brunswick BC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q2	–	Sell	-7	Closed	-$676	–	837
2024 Q1	$676	Sell	7 -300	-98%	-$26.3K	﹤0.01%	698
2023 Q4	$29.7K	Buy	+307	New	+$24.4K	﹤0.01%	504
2020 Q1	–	Sell	-125	Closed	-$7K	–	474
2019 Q4	$7K	Buy	+125	New	+$7.23K	﹤0.01%	433
2018 Q2	–	Sell	-2	Closed	–	–	545
2018 Q1	$0	Hold	2	–	–	﹤0.01%	568
2017 Q4	$0	Hold	2	–	–	﹤0.01%	593
2017 Q3	$0	Hold	2	–	–	﹤0.01%	551
2017 Q2	$0	Sell	2 -118	-98%	-$6.87K	﹤0.01%	561
2017 Q1	$7K	Hold	120	–	–	﹤0.01%	590
2016 Q4	$7K	Hold	120	–	–	﹤0.01%	588
2016 Q3	$6K	Hold	120	–	–	﹤0.01%	624
2016 Q2	$5K	Sell	120 -17	-12%	-$805	﹤0.01%	693
2016 Q1	$7K	Hold	137	–	–	﹤0.01%	629
2015 Q4	$7K	Buy	+137	New	+$7.07K	﹤0.01%	654
2015 Q3	–	Sell	-92	Closed	-$5K	–	817
2015 Q2	$5K	Buy	+92	New	+$4.81K	﹤0.01%	745

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s BC Position: Q2 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Brunswick (BC) in Q2 2024, closing a stake of 7 shares — an estimated $676 sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in BC in Q2 2015 and held it in 14 quarters. The position peaked at $29.7K in Q4 2023. 392 funds tracked by Wall St. Rank hold BC as of Q2 2024.

Johnson Financial Group Inc (Wisconsin) reported no remaining Brunswick position as of Q2 2024 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 7 Brunswick shares in Q2 2024, an estimated $676.
Johnson Financial Group Inc (Wisconsin) first reported a position in Brunswick in Q2 2015 and held it in 14 quarters.
Johnson Financial Group Inc (Wisconsin)'s Brunswick position peaked at $29.7K in Q4 2023.
392 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2024, filed 14 Aug 2024.