Nordea Investment Management
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Nordea Investment Management’s Brunswick BC Stock Holding History

Nordea Investment 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
2024
Q1 		– Sell
-95,807
Closed -$9.33M – 932
2023
Q4 		$9.33M Sell
95,807
-1,945
-2% -$155K 0.01% 416
2023
Q3 		$7.75M Sell
97,752
-1,945
-2% -$160K 0.01% 414
2023
Q2 		$8.58M Sell
99,697
-1,739
-2% -$142K 0.01% 415
2023
Q1 		$8.13M Buy
101,436
+21,330
+27% +$1.76M 0.01% 413
2022
Q4 		$5.76M Sell
80,106
-808
-1% -$57.5K 0.01% 477
2022
Q3 		$5.36M Buy
80,914
+21
+0% +$1.58K 0.01% 504
2022
Q2 		$5.15M Sell
80,893
-4,789
-6% -$352K 0.01% 529
2022
Q1 		$7.11M Buy
85,682
+4,089
+5% +$377K 0.01% 511
2021
Q4 		$8.13M Sell
81,593
-480
-0.6% -$47K 0.01% 464
2021
Q3 		$8.1M Sell
82,073
-471
-0.6% -$46.9K 0.01% 464
2021
Q2 		$8.22M Buy
82,544
+3,040
+4% +$310K 0.01% 456
2021
Q1 		$7.63M Buy
79,504
+1,709
+2% +$157K 0.01% 433
2020
Q4 		$5.93M Sell
77,795
-1,083
-1% -$76.4K 0.01% 500
2020
Q3 		$4.69M Sell
78,878
-78,142
-50% -$4.99M 0.01% 495
2020
Q2 		$9.95M Buy
157,020
+78,870
+101% +$3.93M 0.01% 434
2020
Q1 		$2.73M Buy
78,150
+3,746
+5% +$199K 0.01% 589
2019
Q4 		$4.49M Buy
74,404
+1,285
+2% +$74.3K 0.01% 580
2019
Q3 		$3.8M Buy
73,119
+1,158
+2% +$55.3K 0.01% 614
2019
Q2 		$3.3M Sell
71,961
-2,282
-3% -$110K 0.01% 652
2019
Q1 		$3.74M Buy
74,243
+694
+0.9% +$35K 0.01% 736
2018
Q4 		$3.42M Buy
73,549
+2,804
+4% +$150K 0.01% 700
2018
Q3 		$4.74M Buy
70,745
+18,945
+37% +$1.25M 0.01% 590
2018
Q2 		$3.34M Buy
51,800
+645
+1% +$40.3K 0.01% 575
2018
Q1 		$3.04M Buy
51,155
+6,439
+14% +$381K 0.01% 598
2017
Q4 		$2.47M Buy
44,716
+7,249
+19% +$394K 0.01% 606
2017
Q3 		$2.1M Buy
37,467
+4,961
+15% +$278K 0.01% 671
2017
Q2 		$2.04M Buy
32,506
+6,279
+24% +$366K 0.01% 574
2017
Q1 		$1.6M Buy
26,227
+1,757
+7% +$104K ﹤0.01% 637
2016
Q4 		$1.33M Buy
24,470
+484
+2% +$24K ﹤0.01% 629
2016
Q3 		$1.17M Buy
23,986
+10,039
+72% +$479K ﹤0.01% 621
2016
Q2 		$632K Buy
+13,947
New +$661K ﹤0.01% 658

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management's BC Position: Q1 2024 in Review

Nordea Investment Management sold out of Brunswick (BC) in Q1 2024, closing a stake of 95,807 shares — an estimated $9.33M sold.

Nordea Investment Management first reported a position in BC in Q2 2016 and held it in 31 quarters. The position peaked at $9.95M in Q2 2020. 396 funds tracked by Wall St. Rank hold BC as of Q1 2024.

  • Nordea Investment Management reported no remaining Brunswick position as of Q1 2024 after selling out during the quarter.
  • Nordea Investment Management sold 95,807 Brunswick shares in Q1 2024, an estimated $9.33M.
  • Nordea Investment Management first reported a position in Brunswick in Q2 2016 and held it in 31 quarters.
  • Nordea Investment Management's Brunswick position peaked at $9.95M in Q2 2020.
  • 396 funds tracked by Wall St. Rank held Brunswick as of Q1 2024.

Based on Nordea Investment Management's 13F filing for Q1 2024, filed 2 May 2024.