Monarch Partners Asset Management’s Brunswick BC Stock Holding History

Monarch Partners Asset 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
2022 Q4	$3M	Buy	+41,602	New	+$2.96M	0.89%	37
2022 Q2	–	Sell	-4,945	Closed	-$400K	–	154
2022 Q1	$400K	Sell	4,945 -4,700	-49%	-$433K	0.09%	150
2021 Q4	$972K	Hold	9,645	–	–	0.2%	147
2021 Q3	$919K	Buy	+9,645	New	+$960K	0.13%	140
2020 Q4	–	Sell	-5,825	Closed	-$343K	–	173
2020 Q3	$343K	Sell	5,825 -55,331	-90%	-$3.53M	0.08%	156
2020 Q2	$3.92M	Buy	+61,156	New	+$3.05M	0.96%	48
2019 Q2	–	Sell	-182,879	Closed	-$9.2M	–	168
2019 Q1	$9.2M	Sell	182,879 -65,444	-26%	-$3.3M	1.39%	22
2018 Q4	$11.5M	Buy	248,323 +5,378	+2%	+$288K	1.67%	15
2018 Q3	$16.3M	Buy	242,945 +27,130	+13%	+$1.8M	1.48%	15
2018 Q2	$13.9M	Buy	215,815 +82,695	+62%	+$5.16M	1.26%	23
2018 Q1	$7.91M	Buy	+133,120	New	+$7.87M	0.73%	54
2016 Q1	–	Sell	-284,979	Closed	-$14.4M	–	150
2015 Q4	$14.4M	Buy	284,979 +122,633	+76%	+$6.32M	1.5%	12
2015 Q3	$7.78M	Buy	162,346 +37,673	+30%	+$1.92M	0.95%	46
2015 Q2	$6.34M	Sell	124,673 -6,426	-5%	-$336K	0.86%	46
2015 Q1	$6.75M	Buy	131,099 +9,650	+8%	+$512K	1.34%	16
2014 Q4	$6.22M	Buy	121,449 +54,050	+80%	+$2.53M	1.36%	21
2014 Q3	$2.84M	Hold	67,399	–	–	0.75%	51
2014 Q2	$2.84M	Buy	67,399 +42,699	+173%	+$1.8M	0.74%	55
2014 Q1	$1.12M	Buy	+24,700	New	+$1.09M	0.41%	106

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

TCAM

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Monarch Partners Asset Management's BC Position: Q4 2022 in Review

Monarch Partners Asset Management opened a new position in Brunswick (BC) in Q4 2022: 41,602 shares worth $3M. The stake represents 0.89% of the portfolio and ranks #37 among its holdings. This is a return to the name: Monarch Partners Asset Management previously reported a position in BC as recently as Q1 2022.

Monarch Partners Asset Management first reported a position in BC in Q1 2014 and has held it in 19 quarters since. The position peaked at $16.3M in Q3 2018. 400 funds tracked by Wall St. Rank hold BC as of Q4 2022.

Monarch Partners Asset Management held 41,602 shares of Brunswick worth $3M as of Q4 2022.
Brunswick was a new Monarch Partners Asset Management position in Q4 2022.
Brunswick made up 0.89% of Monarch Partners Asset Management's portfolio in Q4 2022, its #37 holding.
Monarch Partners Asset Management first reported a position in Brunswick in Q1 2014 and has held it in 19 quarters since.
Monarch Partners Asset Management's Brunswick position peaked at $16.3M in Q3 2018.
400 funds tracked by Wall St. Rank held Brunswick as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.