Next Financial Group’s Brunswick BC Stock Holding History

Next 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
2021 Q4	$109K	Buy	1,086 +1,036	+2,072%	+$101K	0.01%	1119
2021 Q3	$5K	Buy	50 +6	+14%	+$597	﹤0.01%	2239
2021 Q2	$4K	Sell	44 -51	-54%	-$5.19K	﹤0.01%	2237
2021 Q1	$9K	Buy	95 +59	+164%	+$5.41K	﹤0.01%	1901
2020 Q4	$3K	Buy	+36	New	+$2.54K	﹤0.01%	2075
2020 Q2	–	Sell	-553	Closed	-$20K	–	714
2020 Q1	$20K	Buy	+553	New	+$29.3K	﹤0.01%	1270
2016 Q3	–	Sell	-80	Closed	-$3K	–	2365
2016 Q2	$3K	Hold	80	–	–	﹤0.01%	1500
2016 Q1	$3K	Hold	80	–	–	﹤0.01%	1459
2015 Q4	$4K	Hold	80	–	–	﹤0.01%	1431
2015 Q3	$3K	Hold	80	–	–	﹤0.01%	1532
2015 Q2	$4K	Buy	+80	New	+$4.18K	﹤0.01%	1517

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Next Financial Group's BC Position: Q4 2021 in Review

Next Financial Group increased its Brunswick (BC) stake by 2,072% in Q4 2021, buying an estimated $101K and bringing the position to 1,086 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #1119.

Next Financial Group first reported a position in BC in Q2 2015 and has held it in 11 quarters since. 440 funds tracked by Wall St. Rank hold BC as of Q4 2021.

Next Financial Group held 1,086 shares of Brunswick worth $109K as of Q4 2021.
Next Financial Group bought 1,036 Brunswick shares in Q4 2021, an estimated $101K.
Brunswick made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1119 holding.
Next Financial Group first reported a position in Brunswick in Q2 2015 and has held it in 11 quarters since.
440 funds tracked by Wall St. Rank held Brunswick as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.