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Palouse Capital Management’s Brunswick BC Stock Holding History

Palouse Capital 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
Q3 		– Sell
-1,066
Closed -$77.6K – 123
2024
Q2 		$77.6K Hold
1,066
– – 0.05% 103
2024
Q1 		$103K Buy
+1,066
New +$93.6K 0.07% 99
2020
Q1 		– Sell
-4,065
Closed -$244K – 74
2019
Q4 		$244K Sell
4,065
-1,147
-22% -$66.3K 0.09% 72
2019
Q3 		$272K Sell
5,212
-274
-5% -$13.1K 0.1% 76
2019
Q2 		$252K Buy
5,486
+12
+0.2% +$580 0.09% 83
2019
Q1 		$276K Buy
5,474
+511
+10% +$25.8K 0.11% 73
2018
Q4 		$231K Buy
4,963
+75
+2% +$4.01K 0.09% 82
2018
Q3 		$328K Buy
4,888
+361
+8% +$23.9K 0.11% 73
2018
Q2 		$292K Sell
4,527
-1,590
-26% -$99.2K 0.1% 81
2018
Q1 		$363K Buy
6,117
+50
+0.8% +$2.96K 0.12% 71
2017
Q4 		$335K Buy
6,067
+1,693
+39% +$92.1K 0.11% 72
2017
Q3 		$245K Buy
4,374
+130
+3% +$7.3K 0.08% 90
2017
Q2 		$266K Sell
4,244
-104
-2% -$6.05K 0.1% 75
2017
Q1 		$266K Sell
4,348
-165
-4% -$9.75K 0.1% 78
2016
Q4 		$246K Buy
+4,513
New +$223K 0.1% 78

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Palouse Capital Management's BC Position: Q3 2024 in Review

Palouse Capital Management sold out of Brunswick (BC) in Q3 2024, closing a stake of 1,066 shares — an estimated $77.6K sold.

Palouse Capital Management first reported a position in BC in Q4 2016 and held it in 15 quarters. The position peaked at $363K in Q1 2018. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.

  • Palouse Capital Management reported no remaining Brunswick position as of Q3 2024 after selling out during the quarter.
  • Palouse Capital Management sold 1,066 Brunswick shares in Q3 2024, an estimated $77.6K.
  • Palouse Capital Management first reported a position in Brunswick in Q4 2016 and held it in 15 quarters.
  • Palouse Capital Management's Brunswick position peaked at $363K in Q1 2018.
  • 381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.

Based on Palouse Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.