Values First Advisors’s Brunswick BC Stock Holding History

Values First 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 Q2	–	Sell	-33	Closed	-$2.71K	–	183
2023 Q1	$2.71K	Buy	+33	New	+$2.73K	﹤0.01%	285

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

Values First Advisors's BC Position: Q2 2023 in Review

Values First Advisors sold out of Brunswick (BC) in Q2 2023, closing a stake of 33 shares — an estimated $2.71K sold.

Values First Advisors first reported a position in BC in Q1 2023 and held it in 1 quarter. The position peaked at $2.71K in Q1 2023. 418 funds tracked by Wall St. Rank hold BC as of Q2 2023.

Values First Advisors reported no remaining Brunswick position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 33 Brunswick shares in Q2 2023, an estimated $2.71K.
Values First Advisors first reported a position in Brunswick in Q1 2023 and held it in 1 quarter.
Values First Advisors's Brunswick position peaked at $2.71K in Q1 2023.
418 funds tracked by Wall St. Rank held Brunswick as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.