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Scout Investments’s Brunswick BC Stock Holding History

Scout Investments’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 		$27.6M Sell
334,062
-21,585
-6% -$1.68M 0.72% 47
2024
Q2 		$25.9M Buy
355,647
+6,715
+2% +$548K 0.69% 45
2024
Q1 		$33.5M Buy
348,932
+54,617
+19% +$4.8M 0.82% 39
2023
Q4 		$28.5M Buy
294,315
+84,716
+40% +$6.73M 0.71% 45
2023
Q3 		$16.5M Sell
209,599
-765
-0.4% -$63K 0.38% 90
2023
Q2 		$18.6M Buy
210,364
+80,381
+62% +$6.56M 0.38% 97
2023
Q1 		$10.7M Buy
+129,983
New +$10.7M 0.22% 129
2022
Q2 		– Sell
-63,946
Closed -$5.17M – 222
2022
Q1 		$5.17M Sell
63,946
-181,023
-74% -$16.7M 0.08% 205
2021
Q4 		$24.7M Buy
244,969
+87,372
+55% +$8.55M 0.36% 98
2021
Q3 		$15M Sell
157,597
-29,068
-16% -$2.89M 0.22% 141
2021
Q2 		$18.6M Sell
186,665
-206,728
-53% -$21M 0.28% 119
2021
Q1 		$37.5M Sell
393,393
-68,775
-15% -$6.3M 0.56% 46
2020
Q4 		$35.2M Sell
462,168
-72,650
-14% -$5.13M 0.65% 30
2020
Q3 		$31.5M Buy
534,818
+50,106
+10% +$3.2M 0.7% 24
2020
Q2 		$31M Buy
484,712
+59,175
+14% +$2.95M 0.74% 26
2020
Q1 		$15.1M Buy
+425,537
New +$22.6M 0.45% 82
2018
Q4 		– Sell
-226,755
Closed -$15.2M – 273
2018
Q3 		$15.2M Buy
+226,755
New +$15M 0.31% 142
2018
Q2 		– Sell
-298,434
Closed -$17.7M – 277
2018
Q1 		$17.7M Buy
298,434
+24,406
+9% +$1.44M 0.43% 85
2017
Q4 		$15.1M Buy
274,028
+6,452
+2% +$351K 0.37% 116
2017
Q3 		$15M Buy
267,576
+11,289
+4% +$634K 0.41% 105
2017
Q2 		$16.1M Sell
256,287
-18,459
-7% -$1.07M 0.47% 86
2017
Q1 		$16.8M Sell
274,746
-6,194
-2% -$366K 0.46% 102
2016
Q4 		$15.3M Buy
280,940
+57,818
+26% +$2.86M 0.43% 102
2016
Q3 		$10.9M Buy
+223,122
New +$10.7M 0.31% 126

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

Scout Investments's BC Position: Q3 2024 in Review

Scout Investments reduced its Brunswick (BC) stake by 6.1% in Q3 2024, selling an estimated $1.68M and leaving 334,062 shares worth $27.6M. The position accounts for 0.72% of the portfolio, ranked #47.

Scout Investments first reported a position in BC in Q3 2016 and has held it in 24 quarters since. The position peaked at $37.5M in Q1 2021. 381 funds tracked by Wall St. Rank hold BC as of Q3 2024.

  • Scout Investments held 334,062 shares of Brunswick worth $27.6M as of Q3 2024.
  • Scout Investments sold 21,585 Brunswick shares in Q3 2024, an estimated $1.68M.
  • Brunswick made up 0.72% of Scout Investments's portfolio in Q3 2024, its #47 holding.
  • Scout Investments first reported a position in Brunswick in Q3 2016 and has held it in 24 quarters since.
  • Scout Investments's Brunswick position peaked at $37.5M in Q1 2021.
  • 381 funds tracked by Wall St. Rank held Brunswick as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.