Pathstone Family Office’s Brunswick BC Stock Holding History

Pathstone Family Office’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	$527K	Buy	6,671 +673	+11%	+$55.4K	﹤0.01%	1014
2023 Q2	$521K	Buy	5,998 +31	+0.5%	+$2.53K	0.01%	732
2023 Q1	$487K	Sell	5,967 -1,319	-18%	-$109K	0.01%	708
2022 Q4	$415K	Sell	7,286 -218	-3%	-$15.5K	0.01%	796
2022 Q3	$491K	Buy	+7,504	New	+$563K	0.01%	671
2022 Q2	–	Sell	-424	Closed	-$218K	–	1057
2022 Q1	$218K	Buy	+424	New	+$39.1K	0.01%	869

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathstone Family Office's BC Position: Q3 2023 in Review

Pathstone Family Office increased its Brunswick (BC) stake by 11% in Q3 2023, buying an estimated $55.4K and bringing the position to 6,671 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Pathstone Family Office first reported a position in BC in Q1 2022 and has held it in 6 quarters since. 379 funds tracked by Wall St. Rank hold BC as of Q3 2023.

Pathstone Family Office held 6,671 shares of Brunswick worth $527K as of Q3 2023.
Pathstone Family Office bought 673 Brunswick shares in Q3 2023, an estimated $55.4K.
Brunswick made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1014 holding.
Pathstone Family Office first reported a position in Brunswick in Q1 2022 and has held it in 6 quarters since.
379 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.