MUFG Americas’s Brunswick BC Stock Holding History

MUFG Americas’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	-800	Closed	-$52K	–	71
2022 Q3	$52K	Hold	800	–	–	﹤0.01%	490
2022 Q2	$52K	Hold	800	–	–	﹤0.01%	506
2022 Q1	$65K	Sell	800 -170	-18%	-$15.7K	﹤0.01%	507
2021 Q4	$98K	Hold	970	–	–	﹤0.01%	461
2021 Q3	$92K	Buy	970 +170	+21%	+$16.9K	﹤0.01%	449
2021 Q2	$80K	Hold	800	–	–	﹤0.01%	446
2021 Q1	$76K	Hold	800	–	–	﹤0.01%	472
2020 Q4	$61K	Hold	800	–	–	﹤0.01%	484
2020 Q3	$47K	Hold	800	–	–	﹤0.01%	484
2020 Q2	$51K	Hold	800	–	–	﹤0.01%	484
2020 Q1	$28K	Hold	800	–	–	﹤0.01%	553
2019 Q4	$48K	Hold	800	–	–	﹤0.01%	545
2019 Q3	$42K	Hold	800	–	–	﹤0.01%	553
2019 Q2	$37K	Hold	800	–	–	﹤0.01%	559
2019 Q1	$40K	Hold	800	–	–	﹤0.01%	537
2018 Q4	$37K	Hold	800	–	–	﹤0.01%	512
2018 Q3	$54K	Hold	800	–	–	﹤0.01%	500
2018 Q2	$52K	Hold	800	–	–	﹤0.01%	528
2018 Q1	$48K	Hold	800	–	–	﹤0.01%	524
2017 Q4	$44K	Hold	800	–	–	﹤0.01%	588
2017 Q3	$45K	Hold	800	–	–	﹤0.01%	585
2017 Q2	$50K	Hold	800	–	–	﹤0.01%	569
2017 Q1	$49K	Hold	800	–	–	﹤0.01%	578
2016 Q4	$44K	Sell	800 -152	-16%	-$7.53K	﹤0.01%	589
2016 Q3	$46K	Hold	952	–	–	﹤0.01%	593
2016 Q2	$43K	Buy	952 +92	+11%	+$4.36K	﹤0.01%	577
2016 Q1	$41K	Buy	860 +60	+8%	+$2.6K	﹤0.01%	605
2015 Q4	$40K	Sell	800 -70	-8%	-$3.61K	﹤0.01%	604
2015 Q3	$42K	Sell	870 -340	-28%	-$17.3K	﹤0.01%	625
2015 Q2	$62K	Buy	1,210 +410	+51%	+$21.4K	﹤0.01%	584
2015 Q1	$41K	Hold	800	–	–	﹤0.01%	699
2014 Q4	$41K	Hold	800	–	–	﹤0.01%	699
2014 Q3	$34K	Sell	800 -76	-9%	-$3.22K	﹤0.01%	738
2014 Q2	$37K	Buy	876 +800	+1,053%	+$33.8K	﹤0.01%	737
2014 Q1	$3K	Buy	+76	New	+$3.35K	﹤0.01%	1017
2013 Q3	–	Sell	-12,800	Closed	-$409K	–	1195
2013 Q2	$409K	Buy	+12,800	New	+$417K	0.01%	723

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

MUFG Americas's BC Position: Q4 2022 in Review

MUFG Americas sold out of Brunswick (BC) in Q4 2022, closing a stake of 800 shares — an estimated $52K sold.

MUFG Americas first reported a position in BC in Q2 2013 and held it in 36 quarters. The position peaked at $409K in Q2 2013. 400 funds tracked by Wall St. Rank hold BC as of Q4 2022.

MUFG Americas reported no remaining Brunswick position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 800 Brunswick shares in Q4 2022, an estimated $52K.
MUFG Americas first reported a position in Brunswick in Q2 2013 and held it in 36 quarters.
MUFG Americas's Brunswick position peaked at $409K in Q2 2013.
400 funds tracked by Wall St. Rank held Brunswick as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.