MOTCO’s Brunswick BC Stock Holding History

MOTCO’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	-12	Closed	-$1.04K	–	846
2023 Q2	$1.04K	Buy	+12	New	+$979	﹤0.01%	758

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MOTCO's BC Position: Q3 2023 in Review

MOTCO sold out of Brunswick (BC) in Q3 2023, closing a stake of 12 shares — an estimated $1.04K sold.

MOTCO first reported a position in BC in Q2 2023 and held it in 1 quarter. The position peaked at $1.04K in Q2 2023. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

MOTCO reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
MOTCO sold 12 Brunswick shares in Q3 2023, an estimated $1.04K.
MOTCO first reported a position in Brunswick in Q2 2023 and held it in 1 quarter.
MOTCO's Brunswick position peaked at $1.04K in Q2 2023.
378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.