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M&G Investment Management’s Brunswick BC Stock Holding History

M&G Investment Management’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
Q4 		$6.01M Sell
61,992
-3,136
-5% -$249K 0.02% 277
2023
Q3 		$5.15M Buy
65,128
+7,774
+14% +$640K 0.02% 284
2023
Q2 		$4.99M Sell
57,354
-12,541
-18% -$1.02M 0.02% 294
2023
Q1 		$5.73M Buy
69,895
+7,123
+11% +$589K 0.03% 245
2022
Q4 		$4.52M Hold
62,772
– – 0.02% 230
2022
Q3 		$4.08K Buy
62,772
+4,244
+7% +$318K 0.02% 234
2022
Q2 		$3.8K Buy
58,528
+10,036
+21% +$738K 0.02% 263
2022
Q1 		$3.93K Buy
+48,492
New +$4.47M 0.01% 266

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
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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

M&G Investment Management's BC Position: Q4 2023 in Review

M&G Investment Management reduced its Brunswick (BC) stake by 4.8% in Q4 2023, selling an estimated $249K and leaving 61,992 shares worth $6.01M. The position accounts for 0.02% of the portfolio, ranked #277.

M&G Investment Management first reported a position in BC in Q1 2022 and has held it in 8 quarters since. 386 funds tracked by Wall St. Rank hold BC as of Q4 2023.

  • M&G Investment Management held 61,992 shares of Brunswick worth $6.01M as of Q4 2023.
  • M&G Investment Management sold 3,136 Brunswick shares in Q4 2023, an estimated $249K.
  • Brunswick made up 0.02% of M&G Investment Management's portfolio in Q4 2023, its #277 holding.
  • M&G Investment Management first reported a position in Brunswick in Q1 2022 and has held it in 8 quarters since.
  • 386 funds tracked by Wall St. Rank held Brunswick as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.