Trust Point Inc’s Brunswick BC Stock Holding History

Trust Point Inc’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
2024 Q2	–	Sell	-2,261	Closed	-$218K	–	500
2024 Q1	$218K	Buy	2,261 +72	+3%	+$6.32K	0.02%	488
2023 Q4	$212K	Buy	+2,189	New	+$174K	0.02%	473

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

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

TCAM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Trust Point Inc's BC Position: Q2 2024 in Review

Trust Point Inc sold out of Brunswick (BC) in Q2 2024, closing a stake of 2,261 shares — an estimated $218K sold.

Trust Point Inc first reported a position in BC in Q4 2023 and held it in 2 quarters. The position peaked at $218K in Q1 2024. 392 funds tracked by Wall St. Rank hold BC as of Q2 2024.

Trust Point Inc reported no remaining Brunswick position as of Q2 2024 after selling out during the quarter.
Trust Point Inc sold 2,261 Brunswick shares in Q2 2024, an estimated $218K.
Trust Point Inc first reported a position in Brunswick in Q4 2023 and held it in 2 quarters.
Trust Point Inc's Brunswick position peaked at $218K in Q1 2024.
392 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.

Based on Trust Point Inc's 13F filing for Q2 2024, filed 24 Jul 2024.