EHAMIA
BC icon

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Brunswick BC Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
Q4 		– Sell
-4,042
Closed -$339K – 124
2024
Q3 		$339K Sell
4,042
-725
-15% -$56.3K 0.34% 94
2024
Q2 		$347K Sell
4,767
-78
-2% -$6.37K 0.37% 86
2024
Q1 		$468K Sell
4,845
-300
-6% -$26.3K 0.5% 66
2023
Q4 		$498K Sell
5,145
-389
-7% -$30.9K 0.57% 59
2023
Q3 		$437K Sell
5,534
-320
-5% -$26.4K 0.57% 62
2023
Q2 		$507K Buy
5,854
+194
+3% +$15.8K 0.66% 49
2023
Q1 		$464K Buy
5,660
+89
+2% +$7.36K 0.63% 53
2022
Q4 		$402K Buy
5,571
+1,687
+43% +$120K 0.59% 55
2022
Q3 		$254K Buy
3,884
+507
+15% +$38K 0.44% 74
2022
Q2 		$221K Hold
3,377
– – 0.34% 88
2022
Q1 		$273K Sell
3,377
-350
-9% -$32.3K 0.35% 82
2021
Q4 		$375K Buy
+3,727
New +$365K 0.49% 59

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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 $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's BC Position: Q4 2024 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Brunswick (BC) in Q4 2024, closing a stake of 4,042 shares — an estimated $339K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in BC in Q4 2021 and held it in 12 quarters. The position peaked at $507K in Q2 2023. 384 funds tracked by Wall St. Rank hold BC as of Q4 2024.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Brunswick position as of Q4 2024 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 4,042 Brunswick shares in Q4 2024, an estimated $339K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Brunswick in Q4 2021 and held it in 12 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Brunswick position peaked at $507K in Q2 2023.
  • 384 funds tracked by Wall St. Rank held Brunswick as of Q4 2024.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2024, filed 11 Aug 2026.