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

Pictet Asset Management (UK)’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
2021
Q2 		$501K Sell
5,029
-971
-16% -$98.9K ﹤0.01% 1225
2021
Q1 		$572K Sell
6,000
-500
-8% -$45.8K ﹤0.01% 1160
2020
Q4 		$496K Hold
6,500
– – ﹤0.01% 1169
2020
Q3 		$383K Buy
+6,500
New +$415K ﹤0.01% 1142
2015
Q1 		– Sell
-97,768
Closed -$5.01M – 870
2014
Q4 		$5.01M Buy
97,768
+27,685
+40% +$1.3M 0.02% 577
2014
Q3 		$2.95M Buy
+70,083
New +$2.97M 0.01% 667

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
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

Pictet Asset Management (UK)'s BC Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Brunswick (BC) stake by 16% in Q2 2021, selling an estimated $98.9K and leaving 5,029 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Pictet Asset Management (UK) first reported a position in BC in Q3 2014 and has held it in 6 quarters since. The position peaked at $5.01M in Q4 2014. 405 funds tracked by Wall St. Rank hold BC as of Q2 2021.

  • Pictet Asset Management (UK) held 5,029 shares of Brunswick worth $501K as of Q2 2021.
  • Pictet Asset Management (UK) sold 971 Brunswick shares in Q2 2021, an estimated $98.9K.
  • Brunswick made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1225 holding.
  • Pictet Asset Management (UK) first reported a position in Brunswick in Q3 2014 and has held it in 6 quarters since.
  • Pictet Asset Management (UK)'s Brunswick position peaked at $5.01M in Q4 2014.
  • 405 funds tracked by Wall St. Rank held Brunswick as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.