Tarbox Family Office’s Brunswick BC Stock Holding History

Tarbox Family Office’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
2020 Q1	–	Sell	-30	Closed	-$2K	–	1127
2019 Q4	$2K	Hold	30	–	–	﹤0.01%	766
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	697
2019 Q2	$1K	Buy	+30	New	+$1.45K	﹤0.01%	893

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 $665M AUM 25.91% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Tarbox Family Office's BC Position: Q1 2020 in Review

Tarbox Family Office sold out of Brunswick (BC) in Q1 2020, closing a stake of 30 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in BC in Q2 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 264 funds tracked by Wall St. Rank hold BC as of Q1 2020.

Tarbox Family Office reported no remaining Brunswick position as of Q1 2020 after selling out during the quarter.
Tarbox Family Office sold 30 Brunswick shares in Q1 2020, an estimated $2K.
Tarbox Family Office first reported a position in Brunswick in Q2 2019 and held it in 3 quarters.
Tarbox Family Office's Brunswick position peaked at $2K in Q4 2019.
264 funds tracked by Wall St. Rank held Brunswick as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.