Monetary Management Group’s Brunswick BC Stock Holding History

Monetary Management 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
2022 Q4	–	Sell	-400	Closed	-$26K	–	340
2022 Q3	$26K	Hold	400	–	–	0.01%	289
2022 Q2	$26K	Hold	400	–	–	0.01%	291
2022 Q1	$32K	Hold	400	–	–	0.01%	289
2021 Q4	$40K	Hold	400	–	–	0.01%	285
2021 Q3	$38K	Buy	+400	New	+$39.8K	0.01%	275

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

Monetary Management Group's BC Position: Q4 2022 in Review

Monetary Management Group sold out of Brunswick (BC) in Q4 2022, closing a stake of 400 shares — an estimated $26K sold.

Monetary Management Group first reported a position in BC in Q3 2021 and held it in 5 quarters. The position peaked at $40K in Q4 2021. 400 funds tracked by Wall St. Rank hold BC as of Q4 2022.

Monetary Management Group reported no remaining Brunswick position as of Q4 2022 after selling out during the quarter.
Monetary Management Group sold 400 Brunswick shares in Q4 2022, an estimated $26K.
Monetary Management Group first reported a position in Brunswick in Q3 2021 and held it in 5 quarters.
Monetary Management Group's Brunswick position peaked at $40K in Q4 2021.
400 funds tracked by Wall St. Rank held Brunswick as of Q4 2022.

Based on Monetary Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.