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Raymond James Trust’s Brunswick BC Stock Holding History

Raymond James Trust’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
Q3 		$232K Sell
2,772
-48
-2% -$3.73K 0.01% 1172
2024
Q2 		$205K Buy
2,820
+17
+0.6% +$1.39K ﹤0.01% 1177
2024
Q1 		$271K Sell
2,803
-60
-2% -$5.27K 0.01% 1034
2023
Q4 		$277K Buy
2,863
+120
+4% +$9.54K 0.01% 965
2023
Q3 		$217K Sell
2,743
-206
-7% -$17K 0.01% 1045
2023
Q2 		$255K Buy
2,949
+42
+1% +$3.43K 0.01% 973
2023
Q1 		$239K Sell
2,907
-8
-0.3% -$662 0.01% 975
2022
Q4 		$210K Buy
+2,915
New +$207K 0.01% 1023
2022
Q1 		– Sell
-2,362
Closed -$238K – 1162
2021
Q4 		$238K Sell
2,362
-184
-7% -$18K 0.01% 1009
2021
Q3 		$243K Buy
2,546
+20
+0.8% +$1.99K 0.01% 956
2021
Q2 		$252K Sell
2,526
-220
-8% -$22.4K 0.01% 943
2021
Q1 		$262K Buy
2,746
+68
+3% +$6.23K 0.01% 890
2020
Q4 		$204K Buy
+2,678
New +$189K 0.01% 970

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Trust's BC Position: Q3 2024 in Review

Raymond James Trust reduced its Brunswick (BC) stake by 1.7% in Q3 2024, selling an estimated $3.73K and leaving 2,772 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #1172.

Raymond James Trust first reported a position in BC in Q4 2020 and has held it in 13 quarters since. The position peaked at $277K in Q4 2023. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.

  • Raymond James Trust held 2,772 shares of Brunswick worth $232K as of Q3 2024.
  • Raymond James Trust sold 48 Brunswick shares in Q3 2024, an estimated $3.73K.
  • Brunswick made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1172 holding.
  • Raymond James Trust first reported a position in Brunswick in Q4 2020 and has held it in 13 quarters since.
  • Raymond James Trust's Brunswick position peaked at $277K in Q4 2023.
  • 381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.