Procyon Advisors’s Brunswick BC Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-48	Closed	-$3K	–	288
2020 Q2	$3K	Hold	48	–	–	﹤0.01%	851
2020 Q1	$2K	Sell	48 -93	-66%	-$4.93K	﹤0.01%	836
2019 Q4	$8K	Buy	+141	New	+$8.15K	﹤0.01%	697

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Procyon Advisors's BC Position: Q3 2020 in Review

Procyon Advisors sold out of Brunswick (BC) in Q3 2020, closing a stake of 48 shares — an estimated $3K sold.

Procyon Advisors first reported a position in BC in Q4 2019 and held it in 3 quarters. The position peaked at $8K in Q4 2019. 328 funds tracked by Wall St. Rank hold BC as of Q3 2020.

Procyon Advisors reported no remaining Brunswick position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 48 Brunswick shares in Q3 2020, an estimated $3K.
Procyon Advisors first reported a position in Brunswick in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Brunswick position peaked at $8K in Q4 2019.
328 funds tracked by Wall St. Rank held Brunswick as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.