Payden & Rygel’s Brunswick BC Stock Holding History

Payden & Rygel’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	–	Sell	-83,000	Closed	-$7.19M	–	137
2023 Q2	$7.19M	Buy	+83,000	New	+$6.77M	0.51%	77

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Payden & Rygel's BC Position: Q3 2023 in Review

Payden & Rygel sold out of Brunswick (BC) in Q3 2023, closing a stake of 83,000 shares — an estimated $7.19M sold.

Payden & Rygel first reported a position in BC in Q2 2023 and held it in 1 quarter. The position peaked at $7.19M in Q2 2023. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

Payden & Rygel reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
Payden & Rygel sold 83,000 Brunswick shares in Q3 2023, an estimated $7.19M.
Payden & Rygel first reported a position in Brunswick in Q2 2023 and held it in 1 quarter.
Payden & Rygel's Brunswick position peaked at $7.19M in Q2 2023.
378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Payden & Rygel's 13F filing for Q3 2023, filed 7 Oct 2024.