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Verity Asset Management’s Brunswick BC Stock Holding History

Verity Asset Management’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
-2,161
Closed -$209K – 206
2024
Q1 		$209K Sell
2,161
-2,243
-51% -$197K 0.12% 192
2023
Q4 		$426K Buy
4,404
+891
+25% +$70.8K 0.27% 103
2023
Q3 		$278K Buy
+3,513
New +$289K 0.2% 131
2018
Q1 		– Sell
-5,409
Closed -$340K – 123
2017
Q4 		$340K Buy
+5,409
New +$294K 0.26% 71
2016
Q3 		– Sell
-7,349
Closed -$333K – 115
2016
Q2 		$333K Buy
7,349
+2,558
+53% +$121K 0.33% 62
2016
Q1 		$230K Buy
+4,791
New +$207K 0.26% 70

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Verity Asset Management's BC Position: Q2 2024 in Review

Verity Asset Management sold out of Brunswick (BC) in Q2 2024, closing a stake of 2,161 shares — an estimated $209K sold.

Verity Asset Management first reported a position in BC in Q1 2016 and held it in 6 quarters. The position peaked at $426K in Q4 2023. 392 funds tracked by Wall St. Rank hold BC as of Q2 2024.

  • Verity Asset Management reported no remaining Brunswick position as of Q2 2024 after selling out during the quarter.
  • Verity Asset Management sold 2,161 Brunswick shares in Q2 2024, an estimated $209K.
  • Verity Asset Management first reported a position in Brunswick in Q1 2016 and held it in 6 quarters.
  • Verity Asset Management's Brunswick position peaked at $426K in Q4 2023.
  • 392 funds tracked by Wall St. Rank held Brunswick as of Q2 2024.

Based on Verity Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.