Smith Group Asset Management’s Brunswick BC Stock Holding History

Smith Group Asset Management’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
2021 Q4	–	Sell	-8,700	Closed	-$829K	–	369
2021 Q3	$829K	Sell	8,700 -220	-2%	-$21.9K	0.04%	98
2021 Q2	$889K	Buy	+8,920	New	+$908K	0.04%	92

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Smith Group Asset Management's BC Position: Q4 2021 in Review

Smith Group Asset Management sold out of Brunswick (BC) in Q4 2021, closing a stake of 8,700 shares — an estimated $829K sold.

Smith Group Asset Management first reported a position in BC in Q2 2021 and held it in 2 quarters. The position peaked at $889K in Q2 2021. 440 funds tracked by Wall St. Rank hold BC as of Q4 2021.

Smith Group Asset Management reported no remaining Brunswick position as of Q4 2021 after selling out during the quarter.
Smith Group Asset Management sold 8,700 Brunswick shares in Q4 2021, an estimated $829K.
Smith Group Asset Management first reported a position in Brunswick in Q2 2021 and held it in 2 quarters.
Smith Group Asset Management's Brunswick position peaked at $889K in Q2 2021.
440 funds tracked by Wall St. Rank held Brunswick as of Q4 2021.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.