Pendal Group’s Brunswick BC Stock Holding History

Pendal 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
2022 Q1	–	Sell	-3,400	Closed	-$342K	–	497
2021 Q4	$342K	Buy	+3,400	New	+$333K	﹤0.01%	472

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

TCM

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Pendal Group's BC Position: Q1 2022 in Review

Pendal Group sold out of Brunswick (BC) in Q1 2022, closing a stake of 3,400 shares — an estimated $342K sold.

Pendal Group first reported a position in BC in Q4 2021 and held it in 1 quarter. The position peaked at $342K in Q4 2021. 417 funds tracked by Wall St. Rank hold BC as of Q1 2022.

Pendal Group reported no remaining Brunswick position as of Q1 2022 after selling out during the quarter.
Pendal Group sold 3,400 Brunswick shares in Q1 2022, an estimated $342K.
Pendal Group first reported a position in Brunswick in Q4 2021 and held it in 1 quarter.
Pendal Group's Brunswick position peaked at $342K in Q4 2021.
417 funds tracked by Wall St. Rank held Brunswick as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.