Sonora Investment Management’s Brunswick BC Stock Holding History

Sonora Investment 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 Q1	–	Sell	-93	Closed	-$7K	–	1735
2020 Q4	$7K	Hold	93	–	–	﹤0.01%	1350
2020 Q3	$5K	Hold	93	–	–	﹤0.01%	1453
2020 Q2	$6K	Hold	93	–	–	﹤0.01%	1286
2020 Q1	$3K	Hold	93	–	–	﹤0.01%	1394
2019 Q4	$6K	Hold	93	–	–	﹤0.01%	1340
2019 Q3	$5K	Hold	93	–	–	﹤0.01%	1397
2019 Q2	$4K	Sell	93 -93	-50%	-$4.49K	﹤0.01%	1438
2019 Q1	$9K	Hold	186	–	–	﹤0.01%	1092
2018 Q4	$9K	Hold	186	–	–	﹤0.01%	900
2018 Q3	$12K	Hold	186	–	–	﹤0.01%	794
2018 Q2	$12K	Buy	+186	New	+$11.6K	﹤0.01%	732
2015 Q4	–	Sell	-227	Closed	-$11K	–	818
2015 Q3	$11K	Buy	+227	New	+$11.5K	﹤0.01%	453

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sonora Investment Management's BC Position: Q1 2021 in Review

Sonora Investment Management sold out of Brunswick (BC) in Q1 2021, closing a stake of 93 shares — an estimated $7K sold.

Sonora Investment Management first reported a position in BC in Q3 2015 and held it in 12 quarters. The position peaked at $12K in Q3 2018. 405 funds tracked by Wall St. Rank hold BC as of Q1 2021.

Sonora Investment Management reported no remaining Brunswick position as of Q1 2021 after selling out during the quarter.
Sonora Investment Management sold 93 Brunswick shares in Q1 2021, an estimated $7K.
Sonora Investment Management first reported a position in Brunswick in Q3 2015 and held it in 12 quarters.
Sonora Investment Management's Brunswick position peaked at $12K in Q3 2018.
405 funds tracked by Wall St. Rank held Brunswick as of Q1 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.