Livforsakringsbolaget Skandia’s Brunswick BC Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-11,700	Closed	-$1.11M	–	629
2021 Q3	$1.11M	Hold	11,700	–	–	0.07%	219
2021 Q2	$1.17M	Sell	11,700 -18,300	-61%	-$1.86M	0.07%	230
2021 Q1	$2.86M	Buy	30,000 +4,700	+19%	+$431K	0.2%	113
2020 Q4	$1.93M	Hold	25,300	–	–	0.16%	130
2020 Q3	$1.49M	Hold	25,300	–	–	0.16%	123
2020 Q2	$1.62M	Sell	25,300 -12,700	-33%	-$633K	0.18%	107
2020 Q1	$1.34M	Hold	38,000	–	–	0.19%	114
2019 Q4	$2.28M	Hold	38,000	–	–	0.27%	99
2019 Q3	$1.98M	Hold	38,000	–	–	0.23%	113
2019 Q2	$1.74M	Hold	38,000	–	–	0.21%	113
2019 Q1	$1.91M	Hold	38,000	–	–	0.25%	104
2018 Q4	$1.76M	Hold	38,000	–	–	0.26%	102
2018 Q3	$2.55M	Sell	38,000 -7,500	-16%	-$497K	0.3%	97
2018 Q2	$2.93M	Hold	45,500	–	–	0.27%	109
2018 Q1	$2.7M	Hold	45,500	–	–	0.26%	108
2017 Q4	$2.51M	Sell	45,500 -2,900	-6%	-$158K	0.24%	113
2017 Q3	$2.71M	Hold	48,400	–	–	0.24%	115
2017 Q2	$3.04M	Hold	48,400	–	–	0.28%	100
2017 Q1	$2.96M	Hold	48,400	–	–	0.28%	102
2016 Q4	$2.64K	Sell	48,400 -40,100	-45%	-$1.99M	0.13%	159
2016 Q3	$817K	Buy	88,500 +40,100	+83%	+$1.91M	0.04%	501
2016 Q2	$2.19M	Hold	48,400	–	–	0.1%	250
2016 Q1	$2.32M	Buy	48,400 +3,900	+9%	+$169K	0.11%	210
2015 Q4	$2.25M	Buy	44,500 +40,300	+960%	+$2.08M	0.11%	205
2015 Q3	$201K	Buy	+4,200	New	+$214K	0.01%	670

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Livforsakringsbolaget Skandia's BC Position: Q4 2021 in Review

Livforsakringsbolaget Skandia sold out of Brunswick (BC) in Q4 2021, closing a stake of 11,700 shares — an estimated $1.11M sold.

Livforsakringsbolaget Skandia first reported a position in BC in Q3 2015 and held it in 25 quarters. The position peaked at $3.04M in Q2 2017. 441 funds tracked by Wall St. Rank hold BC as of Q4 2021.

Livforsakringsbolaget Skandia reported no remaining Brunswick position as of Q4 2021 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 11,700 Brunswick shares in Q4 2021, an estimated $1.11M.
Livforsakringsbolaget Skandia first reported a position in Brunswick in Q3 2015 and held it in 25 quarters.
Livforsakringsbolaget Skandia's Brunswick position peaked at $3.04M in Q2 2017.
441 funds tracked by Wall St. Rank held Brunswick as of Q4 2021.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2021, filed 14 Feb 2022.