Pictet Asset Management (Switzerland)’s Brunswick BC Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$675K	Sell	7,790 -661	-8%	-$53.9K	﹤0.01%	1109
2023 Q1	$693K	Hold	8,451	–	–	﹤0.01%	1105
2022 Q4	$609K	Buy	8,451 +3,413	+68%	+$243K	﹤0.01%	1165
2022 Q3	$330K	Hold	5,038	–	–	﹤0.01%	1202
2022 Q2	$329K	Hold	5,038	–	–	﹤0.01%	1238
2022 Q1	$408K	Hold	5,038	–	–	﹤0.01%	1228
2021 Q4	$507K	Buy	5,038 +9	+0.2%	+$881	﹤0.01%	1197
2021 Q3	$479K	Buy	+5,029	New	+$501K	﹤0.01%	1216

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 $665M AUM 25.91% 1-Year Est. Return

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

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

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Brunswick (BC) stake by 7.8% in Q2 2023, selling an estimated $53.9K and leaving 7,790 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Pictet Asset Management (Switzerland) first reported a position in BC in Q3 2021 and has held it in 8 quarters since. The position peaked at $693K in Q1 2023. 418 funds tracked by Wall St. Rank hold BC as of Q2 2023.

Pictet Asset Management (Switzerland) held 7,790 shares of Brunswick worth $675K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 661 Brunswick shares in Q2 2023, an estimated $53.9K.
Brunswick made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1109 holding.
Pictet Asset Management (Switzerland) first reported a position in Brunswick in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Brunswick position peaked at $693K in Q1 2023.
418 funds tracked by Wall St. Rank held Brunswick as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.