Lawrence B. Cohen’s Brunswick BC Stock Holding History

Lawrence B. Cohen’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
2023 Q1	–	Sell	-22,385	Closed	-$1.61M	–	67
2022 Q4	$1.61M	Buy	+22,385	New	+$1.59M	0.84%	56
2022 Q1	–	Sell	-23,260	Closed	-$2.34M	–	71
2021 Q4	$2.34M	Buy	+23,260	New	+$2.28M	0.91%	46

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Lawrence B. Cohen's BC Position: Q1 2023 in Review

Lawrence B. Cohen sold out of Brunswick (BC) in Q1 2023, closing a stake of 22,385 shares — an estimated $1.61M sold.

Lawrence B. Cohen first reported a position in BC in Q4 2021 and held it in 2 quarters. The position peaked at $2.34M in Q4 2021. 404 funds tracked by Wall St. Rank hold BC as of Q1 2023.

Lawrence B. Cohen reported no remaining Brunswick position as of Q1 2023 after selling out during the quarter.
Lawrence B. Cohen sold 22,385 Brunswick shares in Q1 2023, an estimated $1.61M.
Lawrence B. Cohen first reported a position in Brunswick in Q4 2021 and held it in 2 quarters.
Lawrence B. Cohen's Brunswick position peaked at $2.34M in Q4 2021.
404 funds tracked by Wall St. Rank held Brunswick as of Q1 2023.

Based on Lawrence B. Cohen's 13F filing for Q1 2023, filed 11 May 2023.