SIG
BC icon

Spinnaker Investment Group’s Brunswick BC Stock Holding History

Spinnaker Investment Group’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
Q2 		– Sell
-2,925
Closed -$282K – 83
2024
Q1 		$282K Hold
2,925
– – 0.08% 69
2023
Q4 		$283K Sell
2,925
-165
-5% -$13.1K 0.09% 71
2023
Q3 		$244K Sell
3,090
-200
-6% -$16.5K 0.08% 75
2023
Q2 		$285K Sell
3,290
-25
-0.8% -$2.04K 0.09% 71
2023
Q1 		$272K Hold
3,315
– – 0.1% 73
2022
Q4 		$239K Hold
3,315
– – 0.09% 78
2022
Q3 		$216K Hold
3,315
– – 0.08% 77
2022
Q2 		$217K Hold
3,315
– – 0.09% 72
2022
Q1 		$292K Hold
3,315
– – 0.1% 71
2021
Q4 		$304K Buy
+3,315
New +$324K 0.11% 71

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Spinnaker Investment Group's BC Position: Q2 2024 in Review

Spinnaker Investment Group sold out of Brunswick (BC) in Q2 2024, closing a stake of 2,925 shares — an estimated $282K sold.

Spinnaker Investment Group first reported a position in BC in Q4 2021 and held it in 10 quarters. The position peaked at $304K in Q4 2021. 392 funds tracked by Wall St. Rank hold BC as of Q2 2024.

  • Spinnaker Investment Group reported no remaining Brunswick position as of Q2 2024 after selling out during the quarter.
  • Spinnaker Investment Group sold 2,925 Brunswick shares in Q2 2024, an estimated $282K.
  • Spinnaker Investment Group first reported a position in Brunswick in Q4 2021 and held it in 10 quarters.
  • Spinnaker Investment Group's Brunswick position peaked at $304K in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.

Based on Spinnaker Investment Group's 13F filing for Q2 2024, filed 24 Jul 2024.