TRIA
BC icon

Trail Ridge Investment Advisors’s Brunswick BC Stock Holding History

Trail Ridge Investment 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
2023
Q4 		– Sell
-2,770
Closed -$219K – 110
2023
Q3 		$219K Sell
2,770
-606
-18% -$49.9K 0.15% 98
2023
Q2 		$292K Buy
+3,376
New +$275K 0.18% 100

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Trail Ridge Investment Advisors's BC Position: Q4 2023 in Review

Trail Ridge Investment Advisors sold out of Brunswick (BC) in Q4 2023, closing a stake of 2,770 shares — an estimated $219K sold.

Trail Ridge Investment Advisors first reported a position in BC in Q2 2023 and held it in 2 quarters. The position peaked at $292K in Q2 2023. 386 funds tracked by Wall St. Rank hold BC as of Q4 2023.

  • Trail Ridge Investment Advisors reported no remaining Brunswick position as of Q4 2023 after selling out during the quarter.
  • Trail Ridge Investment Advisors sold 2,770 Brunswick shares in Q4 2023, an estimated $219K.
  • Trail Ridge Investment Advisors first reported a position in Brunswick in Q2 2023 and held it in 2 quarters.
  • Trail Ridge Investment Advisors's Brunswick position peaked at $292K in Q2 2023.
  • 386 funds tracked by Wall St. Rank held Brunswick as of Q4 2023.

Based on Trail Ridge Investment Advisors's 13F filing for Q4 2023, filed 16 Feb 2024.