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Mendota Financial Group’s Brunswick BC Stock Holding History

Mendota Financial Group’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
Q3 		– Sell
-1,546
Closed -$134K – 302
2023
Q2 		$134K Buy
1,546
+28
+2% +$2.29K 0.15% 66
2023
Q1 		$123K Sell
1,518
-243
-14% -$20.1K 0.12% 79
2022
Q4 		$127K Buy
+1,761
New +$125K 0.16% 69

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mendota Financial Group's BC Position: Q3 2023 in Review

Mendota Financial Group sold out of Brunswick (BC) in Q3 2023, closing a stake of 1,546 shares — an estimated $134K sold.

Mendota Financial Group first reported a position in BC in Q4 2022 and held it in 3 quarters. The position peaked at $134K in Q2 2023. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

  • Mendota Financial Group reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
  • Mendota Financial Group sold 1,546 Brunswick shares in Q3 2023, an estimated $134K.
  • Mendota Financial Group first reported a position in Brunswick in Q4 2022 and held it in 3 quarters.
  • Mendota Financial Group's Brunswick position peaked at $134K in Q2 2023.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Mendota Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.