Private Advisor Group’s Brunswick BC Stock Holding History

Private Advisor 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	-3,278	Closed	-$330K	–	2100
2021 Q4	$330K	Buy	+3,278	New	+$321K	﹤0.01%	1669
2021 Q2	–	Sell	-2,690	Closed	-$257K	–	1984
2021 Q1	$257K	Buy	+2,690	New	+$247K	﹤0.01%	1629
2020 Q3	–	Sell	-726	Closed	-$46K	–	1740
2020 Q2	$46K	Buy	+726	New	+$36.2K	﹤0.01%	2139
2015 Q1	–	Sell	-4,329	Closed	-$222K	–	1005
2014 Q4	$222K	Buy	+4,329	New	+$203K	0.01%	832

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

Private Advisor Group's BC Position: Q1 2022 in Review

Private Advisor Group sold out of Brunswick (BC) in Q1 2022, closing a stake of 3,278 shares — an estimated $330K sold.

Private Advisor Group first reported a position in BC in Q4 2014 and held it in 4 quarters. The position peaked at $330K in Q4 2021. 417 funds tracked by Wall St. Rank hold BC as of Q1 2022.

Private Advisor Group reported no remaining Brunswick position as of Q1 2022 after selling out during the quarter.
Private Advisor Group sold 3,278 Brunswick shares in Q1 2022, an estimated $330K.
Private Advisor Group first reported a position in Brunswick in Q4 2014 and held it in 4 quarters.
Private Advisor Group's Brunswick position peaked at $330K in Q4 2021.
417 funds tracked by Wall St. Rank held Brunswick as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.