Mason Street Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,841
| Closed | -$3.19M | – | 145 |
|
|
2020
Q4 | $3.19M | Sell |
41,841
-528
| -1% | -$37.2K | 0.05% | 393 |
|
|
2020
Q3 | $2.5M | Sell |
42,369
-993
| -2% | -$63.4K | 0.05% | 423 |
|
|
2020
Q2 | $2.78M | Sell |
43,362
-26
| -0.1% | -$1.3K | 0.06% | 371 |
|
|
2020
Q1 | $1.53M | Hold |
43,388
| – | – | 0.04% | 551 |
|
|
2019
Q4 | $2.6M | Sell |
43,388
-1,568
| -3% | -$90.7K | 0.05% | 451 |
|
|
2019
Q3 | $2.34M | Sell |
44,956
-1,458
| -3% | -$69.6K | 0.05% | 468 |
|
|
2019
Q2 | $2.13M | Buy |
46,414
+135
| +0.3% | +$6.52K | 0.04% | 530 |
|
|
2019
Q1 | $2.33M | Buy |
46,279
+844
| +2% | +$42.6K | 0.05% | 498 |
|
|
2018
Q4 | $2.11M | Buy |
45,435
+893
| +2% | +$47.8K | 0.05% | 438 |
|
|
2018
Q3 | $2.98M | Sell |
44,542
-163
| -0.4% | -$10.8K | 0.06% | 348 |
|
|
2018
Q2 | $2.88M | Buy |
44,705
+728
| +2% | +$45.4K | 0.06% | 350 |
|
|
2018
Q1 | $2.61M | Buy |
43,977
+775
| +2% | +$45.8K | 0.06% | 387 |
|
|
2017
Q4 | $2.39M | Sell |
43,202
-833
| -2% | -$45.3K | 0.05% | 433 |
|
|
2017
Q3 | $2.46M | Buy |
44,035
+409
| +0.9% | +$23K | 0.06% | 398 |
|
|
2017
Q2 | $2.74M | Buy |
43,626
+1,333
| +3% | +$77.6K | 0.07% | 337 |
|
|
2017
Q1 | $2.59M | Buy |
42,293
+433
| +1% | +$25.6K | 0.07% | 355 |
|
|
2016
Q4 | $2.28M | Buy |
41,860
+116
| +0.3% | +$5.74K | 0.06% | 393 |
|
|
2016
Q3 | $2.04M | Buy |
41,744
+413
| +1% | +$19.7K | 0.06% | 419 |
|
|
2016
Q2 | $1.87M | Buy |
41,331
+1,696
| +4% | +$80.3K | 0.05% | 444 |
|
|
2016
Q1 | $1.9M | Buy |
39,635
+1,501
| +4% | +$64.9K | 0.06% | 412 |
|
|
2015
Q4 | $1.93M | Buy |
38,134
+324
| +0.9% | +$16.7K | 0.06% | 396 |
|
|
2015
Q3 | $1.81M | Buy |
37,810
+238
| +0.6% | +$12.1K | 0.06% | 400 |
|
|
2015
Q2 | $1.91M | Buy |
37,572
+187
| +0.5% | +$9.78K | 0.06% | 407 |
|
|
2015
Q1 | $1.92M | Sell |
37,385
-66,466
| -64% | -$3.53M | 0.06% | 427 |
|
|
2014
Q4 | $5.32M | Sell |
103,851
-105
| -0.1% | -$4.92K | 0.04% | 527 |
|
|
2014
Q3 | $4.38M | Buy |
103,956
+8,043
| +8% | +$340K | 0.03% | 565 |
|
|
2014
Q2 | $4.04M | Sell |
95,913
-842
| -0.9% | -$35.6K | 0.03% | 631 |
|
|
2014
Q1 | $4.38M | Buy |
96,755
+835
| +0.9% | +$36.8K | 0.04% | 579 |
|
|
2013
Q4 | $4.42M | Buy |
95,920
+82,609
| +621% | +$3.67M | 0.04% | 566 |
|
|
2013
Q3 | $531K | Buy |
13,311
+778
| +6% | +$28.9K | 0.01% | 1115 |
|
|
2013
Q2 | $400K | Buy |
+12,533
| New | +$409K | ﹤0.01% | 1093 |
|
Other funds holding BC
CCM
N
Mason Street Advisors's BC Position: Q1 2021 in Review
Mason Street Advisors sold out of Brunswick (BC) in Q1 2021, closing a stake of 41,841 shares — an estimated $3.19M sold.
Mason Street Advisors first reported a position in BC in Q2 2013 and held it in 31 quarters. The position peaked at $5.32M in Q4 2014. 405 funds tracked by Wall St. Rank hold BC as of Q1 2021.
- Mason Street Advisors reported no remaining Brunswick position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 41,841 Brunswick shares in Q1 2021, an estimated $3.19M.
- Mason Street Advisors first reported a position in Brunswick in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Brunswick position peaked at $5.32M in Q4 2014.
- 405 funds tracked by Wall St. Rank held Brunswick as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.