Private Capital Group’s Brunswick BC Stock Holding History

Private Capital 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 Q2	$0	Hold	4	–	–	﹤0.01%	1900
2022 Q1	$0	Buy	+4	New	+$369	﹤0.01%	2107
2021 Q2	–	Sell	-5	Closed	–	–	2116
2021 Q1	$0	Buy	+5	New	+$458	﹤0.01%	2040
2020 Q1	–	Sell	-100	Closed	-$5K	–	1978
2019 Q4	$5K	Sell	100 -373	-79%	-$21.6K	﹤0.01%	1485
2019 Q3	$25K	Buy	473 +440	+1,333%	+$21K	﹤0.01%	1088
2019 Q2	$2K	Sell	33 -433	-93%	-$20.9K	﹤0.01%	1874
2019 Q1	$23K	Buy	466 +315	+209%	+$15.9K	﹤0.01%	1124
2018 Q4	$7K	Buy	151 +110	+268%	+$5.88K	﹤0.01%	1509
2018 Q3	$2K	Buy	41 +8	+24%	+$530	﹤0.01%	1919
2018 Q2	$2K	Buy	+33	New	+$2.06K	﹤0.01%	1871
2018 Q1	–	Sell	-180	Closed	-$10	–	2120
2017 Q4	$10	Buy	+180	New	+$9.79K	﹤0.01%	1353

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Private Capital Group's BC Position: Q2 2022 in Review

Private Capital Group held its Brunswick (BC) position steady in Q2 2022 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Private Capital Group first reported a position in BC in Q4 2017 and has held it in 11 quarters since. The position peaked at $25K in Q3 2019. 379 funds tracked by Wall St. Rank hold BC as of Q2 2022.

Private Capital Group held 4 shares of Brunswick worth $0 as of Q2 2022.
Private Capital Group left its Brunswick share count unchanged in Q2 2022.
Brunswick made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1900 holding.
Private Capital Group first reported a position in Brunswick in Q4 2017 and has held it in 11 quarters since.
Private Capital Group's Brunswick position peaked at $25K in Q3 2019.
379 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.