Level Four Advisory Services’s Brunswick BC Stock Holding History

Level Four Advisory Services’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 Q3	–	Sell	-4,716	Closed	-$470K	–	478
2021 Q2	$470K	Buy	4,716 +2,090	+80%	+$213K	0.03%	414
2021 Q1	$250K	Buy	+2,626	New	+$241K	0.02%	548
2018 Q4	–	Sell	-4,245	Closed	-$284K	–	536
2018 Q3	$284K	Sell	4,245 -153	-3%	-$10.1K	0.03%	472
2018 Q2	$284K	Buy	+4,398	New	+$274K	0.02%	492

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Level Four Advisory Services's BC Position: Q3 2021 in Review

Level Four Advisory Services sold out of Brunswick (BC) in Q3 2021, closing a stake of 4,716 shares — an estimated $470K sold.

Level Four Advisory Services first reported a position in BC in Q2 2018 and held it in 4 quarters. The position peaked at $470K in Q2 2021. 418 funds tracked by Wall St. Rank hold BC as of Q3 2021.

Level Four Advisory Services reported no remaining Brunswick position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 4,716 Brunswick shares in Q3 2021, an estimated $470K.
Level Four Advisory Services first reported a position in Brunswick in Q2 2018 and held it in 4 quarters.
Level Four Advisory Services's Brunswick position peaked at $470K in Q2 2021.
418 funds tracked by Wall St. Rank held Brunswick as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.