Skandinaviska Enskilda Banken (SEB)’s Brunswick BC Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q3	–	Sell	-3,500	Closed	-$303K	–	933
2023 Q2	$303K	Sell	3,500 -3,500	-50%	-$286K	﹤0.01%	832
2023 Q1	$574K	Sell	7,000 -12,600	-64%	-$1.04M	﹤0.01%	760
2022 Q4	$1.41M	Hold	19,600	–	–	0.01%	607
2022 Q3	$1.28M	Sell	19,600 -400	-2%	-$30K	0.01%	627
2022 Q2	$1.31M	Hold	20,000	–	–	0.01%	657
2022 Q1	$1.62M	Sell	20,000 -4,700	-19%	-$433K	0.01%	664
2021 Q4	$2.46M	Buy	24,700 +9,500	+63%	+$930K	0.01%	600
2021 Q3	$1.45M	Sell	15,200 -9,000	-37%	-$896K	0.01%	724
2021 Q2	$2.41M	Buy	24,200 +1,700	+8%	+$173K	0.01%	614
2021 Q1	$2.15M	Buy	22,500 +16,900	+302%	+$1.55M	0.01%	636
2020 Q4	$427K	Buy	+5,600	New	+$395K	﹤0.01%	933

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 $665M AUM 25.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

KCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB)'s BC Position: Q3 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Brunswick (BC) in Q3 2023, closing a stake of 3,500 shares — an estimated $303K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in BC in Q4 2020 and held it in 11 quarters. The position peaked at $2.46M in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

Skandinaviska Enskilda Banken (SEB) reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 3,500 Brunswick shares in Q3 2023, an estimated $303K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Brunswick in Q4 2020 and held it in 11 quarters.
Skandinaviska Enskilda Banken (SEB)'s Brunswick position peaked at $2.46M in Q4 2021.
378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2023, filed 9 Nov 2023.