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PFS Investments’s Brunswick BC Stock Holding History

PFS Investments’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
Q2 		– Sell
-15,276
Closed -$1.24M – 420
2022
Q1 		$1.24M Buy
15,276
+2,012
+15% +$186K 0.02% 333
2021
Q4 		$1.34M Buy
13,264
+2,246
+20% +$220K 0.03% 316
2021
Q3 		$1.11M Buy
11,018
+2,628
+31% +$262K 0.02% 312
2021
Q2 		$828K Buy
8,390
+5,599
+201% +$570K 0.02% 314
2021
Q1 		$266K Buy
+2,791
New +$256K 0.01% 324

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

PFS Investments's BC Position: Q2 2022 in Review

PFS Investments sold out of Brunswick (BC) in Q2 2022, closing a stake of 15,276 shares — an estimated $1.24M sold.

PFS Investments first reported a position in BC in Q1 2021 and held it in 5 quarters. The position peaked at $1.34M in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

  • PFS Investments reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
  • PFS Investments sold 15,276 Brunswick shares in Q2 2022, an estimated $1.24M.
  • PFS Investments first reported a position in Brunswick in Q1 2021 and held it in 5 quarters.
  • PFS Investments's Brunswick position peaked at $1.34M in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on PFS Investments's 13F filing for Q2 2022, filed 12 Aug 2022.