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Steward Financial Group’s Brunswick BC Stock Holding History

Steward Financial 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
2023
Q3 		$62K Sell
786
-24
-3% -$1.98K 0.02% 128
2023
Q2 		$70K Buy
+810
New +$66.1K 0.02% 116
2022
Q3 		– Sell
-786
Closed -$51K – 194
2022
Q2 		$51K Buy
786
+39
+5% +$2.87K 0.04% 85
2022
Q1 		$60K Hold
747
– – 0.05% 75
2021
Q4 		$75K Buy
+747
New +$73.1K 0.07% 54

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steward Financial Group's BC Position: Q3 2023 in Review

Steward Financial Group reduced its Brunswick (BC) stake by 3% in Q3 2023, selling an estimated $1.98K and leaving 786 shares worth $62K. The position accounts for 0.02% of the portfolio, ranked #128.

Steward Financial Group first reported a position in BC in Q4 2021 and has held it in 5 quarters since. The position peaked at $75K in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

  • Steward Financial Group held 786 shares of Brunswick worth $62K as of Q3 2023.
  • Steward Financial Group sold 24 Brunswick shares in Q3 2023, an estimated $1.98K.
  • Brunswick made up 0.02% of Steward Financial Group's portfolio in Q3 2023, its #128 holding.
  • Steward Financial Group first reported a position in Brunswick in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's Brunswick position peaked at $75K in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.