Thomas White International’s Brunswick BC Stock Holding History

Thomas White International’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 Q2	$178K	Hold	2,058	–	–	0.04%	216
2023 Q1	$169K	Hold	2,058	–	–	0.04%	221
2022 Q4	$148K	Sell	2,058 -927	-31%	-$65.9K	0.03%	235
2022 Q3	$195K	Hold	2,985	–	–	0.05%	239
2022 Q2	$195K	Hold	2,985	–	–	0.04%	239
2022 Q1	$241K	Hold	2,985	–	–	0.04%	237
2021 Q4	$301K	Hold	2,985	–	–	0.05%	232
2021 Q3	$284K	Hold	2,985	–	–	0.04%	236
2021 Q2	$297K	Hold	2,985	–	–	0.04%	230
2021 Q1	$285K	Hold	2,985	–	–	0.04%	237
2020 Q4	$228K	Sell	2,985 -140	-4%	-$9.88K	0.04%	243
2020 Q3	$184K	Hold	3,125	–	–	0.03%	250
2020 Q2	$200K	Buy	+3,125	New	+$156K	0.04%	240

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Thomas White International's BC Position: Q2 2023 in Review

Thomas White International held its Brunswick (BC) position steady in Q2 2023 at 2,058 shares worth $178K. The position accounts for 0.04% of the portfolio, ranked #216.

Thomas White International first reported a position in BC in Q2 2020 and has held it in 13 quarters since. The position peaked at $301K in Q4 2021. 418 funds tracked by Wall St. Rank hold BC as of Q2 2023.

Thomas White International held 2,058 shares of Brunswick worth $178K as of Q2 2023.
Thomas White International left its Brunswick share count unchanged in Q2 2023.
Brunswick made up 0.04% of Thomas White International's portfolio in Q2 2023, its #216 holding.
Thomas White International first reported a position in Brunswick in Q2 2020 and has held it in 13 quarters since.
Thomas White International's Brunswick position peaked at $301K in Q4 2021.
418 funds tracked by Wall St. Rank held Brunswick as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.