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Provenance Wealth Advisors’s Brunswick BC Stock Holding History

Provenance Wealth 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
2024
Q1 		– Sell
-32
Closed -$3.1K – 548
2023
Q4 		$3.1K Buy
+32
New +$2.54K ﹤0.01% 400

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Provenance Wealth Advisors's BC Position: Q1 2024 in Review

Provenance Wealth Advisors sold out of Brunswick (BC) in Q1 2024, closing a stake of 32 shares — an estimated $3.1K sold.

Provenance Wealth Advisors first reported a position in BC in Q4 2023 and held it in 1 quarter. The position peaked at $3.1K in Q4 2023. 396 funds tracked by Wall St. Rank hold BC as of Q1 2024.

  • Provenance Wealth Advisors reported no remaining Brunswick position as of Q1 2024 after selling out during the quarter.
  • Provenance Wealth Advisors sold 32 Brunswick shares in Q1 2024, an estimated $3.1K.
  • Provenance Wealth Advisors first reported a position in Brunswick in Q4 2023 and held it in 1 quarter.
  • Provenance Wealth Advisors's Brunswick position peaked at $3.1K in Q4 2023.
  • 396 funds tracked by Wall St. Rank held Brunswick as of Q1 2024.

Based on Provenance Wealth Advisors's 13F filing for Q1 2024, filed 15 Aug 2025.