Schubert & Co’s Brunswick BC Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-45	Closed	-$3.69K	–	188
2023 Q1	$3.69K	Buy	45 +10	+29%	+$827	﹤0.01%	601
2022 Q4	$2.52K	Sell	35 -2	-5%	-$142	﹤0.01%	754
2022 Q3	$2K	Buy	37 +11	+42%	+$825	﹤0.01%	734
2022 Q2	$2K	Buy	26 +7	+37%	+$515	﹤0.01%	710
2022 Q1	$2K	Buy	19 +4	+27%	+$369	﹤0.01%	349
2021 Q4	$2K	Buy	+15	New	+$1.47K	﹤0.01%	309

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 $15.1B AUM 23.54% 1-Year Est. Return

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

KCM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Schubert & Co's BC Position: Q2 2023 in Review

Schubert & Co sold out of Brunswick (BC) in Q2 2023, closing a stake of 45 shares — an estimated $3.69K sold.

Schubert & Co first reported a position in BC in Q4 2021 and held it in 6 quarters. The position peaked at $3.69K in Q1 2023. 418 funds tracked by Wall St. Rank hold BC as of Q2 2023.

Schubert & Co reported no remaining Brunswick position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 45 Brunswick shares in Q2 2023, an estimated $3.69K.
Schubert & Co first reported a position in Brunswick in Q4 2021 and held it in 6 quarters.
Schubert & Co's Brunswick position peaked at $3.69K in Q1 2023.
418 funds tracked by Wall St. Rank held Brunswick as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.