Machina Capital’s Brunswick BC Stock Holding History

Machina Capital’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 Q2	–	Sell	-14	Closed	-$1.15K	–	278
2023 Q1	$1.15K	Buy	+14	New	+$1.16K	﹤0.01%	472
2020 Q1	–	Sell	-4,840	Closed	-$290K	–	37
2019 Q4	$290K	Buy	+4,840	New	+$280K	0.12%	264
2019 Q2	–	Sell	-991	Closed	-$50K	–	500
2019 Q1	$50K	Buy	+991	New	+$50K	0.02%	357

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

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

TCAM

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

Machina Capital's BC Position: Q2 2023 in Review

Machina Capital sold out of Brunswick (BC) in Q2 2023, closing a stake of 14 shares — an estimated $1.15K sold.

Machina Capital first reported a position in BC in Q1 2019 and held it in 3 quarters. The position peaked at $290K in Q4 2019. 418 funds tracked by Wall St. Rank hold BC as of Q2 2023.

Machina Capital reported no remaining Brunswick position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 14 Brunswick shares in Q2 2023, an estimated $1.15K.
Machina Capital first reported a position in Brunswick in Q1 2019 and held it in 3 quarters.
Machina Capital's Brunswick position peaked at $290K in Q4 2019.
418 funds tracked by Wall St. Rank held Brunswick as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.