SGA
BC icon

Strategic Global Advisors’s Brunswick BC Stock Holding History

Strategic Global Advisors’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
2022
Q2 		– Sell
-14,409
Closed -$1.17M – 147
2022
Q1 		$1.17M Buy
14,409
+519
+4% +$47.9K 0.17% 102
2021
Q4 		$1.4M Buy
13,890
+1,110
+9% +$109K 0.18% 117
2021
Q3 		$1.22M Buy
12,780
+2,729
+27% +$272K 0.18% 122
2021
Q2 		$1M Buy
10,051
+7,763
+339% +$790K 0.18% 131
2021
Q1 		$218K Buy
+2,288
New +$210K 0.04% 161
2019
Q1 		– Sell
-39,959
Closed -$1.86M – 159
2018
Q4 		$1.86M Sell
39,959
-4,605
-10% -$246K 0.66% 30
2018
Q3 		$2.99M Sell
44,564
-150
-0.3% -$9.93K 0.91% 25
2018
Q2 		$2.66M Hold
44,714
– – 0.68% 36
2018
Q1 		$2.66M Hold
44,714
– – 0.91% 27
2017
Q4 		$2.47M Sell
44,714
-5,857
-12% -$319K 0.8% 25
2017
Q3 		$2.83M Hold
50,571
– – 1.08% 23
2017
Q2 		$3.17M Sell
50,571
-7,620
-13% -$444K 1.17% 23
2017
Q1 		$3.56M Sell
58,191
-25,674
-31% -$1.52M 1.28% 19
2016
Q4 		$4.57M Buy
83,865
+2,405
+3% +$119K 1.7% 11
2016
Q3 		$3.69M Buy
81,460
+7
+0% +$334 1.38% 13
2016
Q2 		$3.69M Hold
81,453
– – 1.4% 13
2016
Q1 		$3.91M Buy
81,453
+53,356
+190% +$2.31M 1.66% 12
2015
Q4 		$1.42M Buy
28,097
+1,820
+7% +$93.8K 0.6% 59
2015
Q3 		$1.26M Buy
+26,277
New +$1.34M 0.6% 63

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Strategic Global Advisors's BC Position: Q2 2022 in Review

Strategic Global Advisors sold out of Brunswick (BC) in Q2 2022, closing a stake of 14,409 shares — an estimated $1.17M sold.

Strategic Global Advisors first reported a position in BC in Q3 2015 and held it in 19 quarters. The position peaked at $4.57M in Q4 2016. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

  • Strategic Global Advisors reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 14,409 Brunswick shares in Q2 2022, an estimated $1.17M.
  • Strategic Global Advisors first reported a position in Brunswick in Q3 2015 and held it in 19 quarters.
  • Strategic Global Advisors's Brunswick position peaked at $4.57M in Q4 2016.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Strategic Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.