Somerset Trust’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,573
| Closed | -$223K | – | 145 |
|
|
2023
Q2 | $223K | Sell |
2,573
-111
| -4% | -$9.06K | 0.1% | 136 |
|
|
2023
Q1 | $220K | Buy |
+2,684
| New | +$222K | 0.1% | 136 |
|
|
2022
Q2 | – | Sell |
-2,774
| Closed | -$224K | – | 147 |
|
|
2022
Q1 | $224K | Hold |
2,774
| – | – | 0.09% | 146 |
|
|
2021
Q4 | $279K | Hold |
2,774
| – | – | 0.1% | 126 |
|
|
2021
Q3 | $264K | Sell |
2,774
-58
| -2% | -$5.77K | 0.11% | 120 |
|
|
2021
Q2 | $282K | Hold |
2,832
| – | – | 0.12% | 118 |
|
|
2021
Q1 | $270K | Buy |
2,832
+87
| +3% | +$7.97K | 0.12% | 117 |
|
|
2020
Q4 | $209K | Buy |
+2,745
| New | +$194K | 0.1% | 122 |
|
|
2020
Q2 | – | Sell |
-6,249
| Closed | -$221K | – | 120 |
|
|
2020
Q1 | $221K | Sell |
6,249
-907
| -13% | -$48.1K | 0.15% | 92 |
|
|
2019
Q4 | $429K | Sell |
7,156
-211
| -3% | -$12.2K | 0.21% | 89 |
|
|
2019
Q3 | $384K | Sell |
7,367
-1,181
| -14% | -$56.4K | 0.2% | 94 |
|
|
2019
Q2 | $392K | Sell |
8,548
-186
| -2% | -$8.98K | 0.2% | 96 |
|
|
2019
Q1 | $440K | Sell |
8,734
-27
| -0.3% | -$1.36K | 0.23% | 94 |
|
|
2018
Q4 | $407K | Sell |
8,761
-9
| -0.1% | -$481 | 0.24% | 96 |
|
|
2018
Q3 | $588K | Sell |
8,770
-7
| -0.1% | -$463 | 0.29% | 94 |
|
|
2018
Q2 | $566K | Sell |
8,777
-148
| -2% | -$9.24K | 0.3% | 89 |
|
|
2018
Q1 | $530K | Buy |
8,925
+14
| +0.2% | +$828 | 0.27% | 102 |
|
|
2017
Q4 | $492K | Sell |
8,911
-130
| -1% | -$7.07K | 0.25% | 106 |
|
|
2017
Q3 | $506K | Sell |
9,041
-268
| -3% | -$15K | 0.27% | 107 |
|
|
2017
Q2 | $584K | Buy |
9,309
+39
| +0.4% | +$2.27K | 0.32% | 98 |
|
|
2017
Q1 | $567K | Sell |
9,270
-4
| -0% | -$236 | 0.32% | 101 |
|
|
2016
Q4 | $506K | Sell |
9,274
-331
| -3% | -$16.4K | 0.3% | 104 |
|
|
2016
Q3 | $468K | Hold |
9,605
| – | – | 0.28% | 110 |
|
|
2016
Q2 | $435K | Hold |
9,605
| – | – | 0.27% | 110 |
|
|
2016
Q1 | $461K | Sell |
9,605
-98
| -1% | -$4.24K | 0.31% | 103 |
|
|
2015
Q4 | $490K | Sell |
9,703
-40
| -0.4% | -$2.06K | 0.32% | 105 |
|
|
2015
Q3 | $466K | Buy |
9,743
+607
| +7% | +$30.9K | 0.33% | 107 |
|
|
2015
Q2 | $465K | Buy |
9,136
+130
| +1% | +$6.8K | 0.31% | 109 |
|
|
2015
Q1 | $463K | Buy |
9,006
+131
| +1% | +$6.95K | 0.31% | 105 |
|
|
2014
Q4 | $455K | Sell |
8,875
-50
| -0.6% | -$2.34K | 0.3% | 101 |
|
|
2014
Q3 | $376K | Hold |
8,925
| – | – | 0.26% | 108 |
|
|
2014
Q2 | $376K | Sell |
8,925
-58
| -0.6% | -$2.45K | 0.27% | 108 |
|
|
2014
Q1 | $407K | Sell |
8,983
-18
| -0.2% | -$792 | 0.31% | 101 |
|
|
2013
Q4 | $415K | Buy |
+9,001
| New | +$400K | 0.32% | 100 |
|
Other funds holding BC
CCM
KCM
Somerset Trust's BC Position: Q3 2023 in Review
Somerset Trust sold out of Brunswick (BC) in Q3 2023, closing a stake of 2,573 shares — an estimated $223K sold.
Somerset Trust first reported a position in BC in Q4 2013 and held it in 34 quarters. The position peaked at $588K in Q3 2018. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.
- Somerset Trust reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
- Somerset Trust sold 2,573 Brunswick shares in Q3 2023, an estimated $223K.
- Somerset Trust first reported a position in Brunswick in Q4 2013 and held it in 34 quarters.
- Somerset Trust's Brunswick position peaked at $588K in Q3 2018.
- 378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.
Based on Somerset Trust's 13F filing for Q3 2023, filed 17 Oct 2023.