Vontobel Holding
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Vontobel Holding’s Brunswick BC Stock Holding History

Vontobel Holding’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
Q1 		– Sell
-16,543
Closed -$1.6M – 1095
2023
Q4 		$1.6M Buy
16,543
+824
+5% +$65.5K 0.01% 483
2023
Q3 		$1.24M Buy
15,719
+1,539
+11% +$127K 0.01% 536
2023
Q2 		$1.23M Sell
14,180
-550
-4% -$44.9K 0.01% 547
2023
Q1 		$1.21M Sell
14,730
-371
-2% -$30.7K 0.01% 534
2022
Q4 		$1.05M Sell
15,101
-9,053
-37% -$644K 0.01% 564
2022
Q3 		$1.6M Sell
24,154
-371
-2% -$27.8K 0.02% 445
2022
Q2 		$1.61M Buy
24,525
+14,893
+155% +$1.1M 0.02% 428
2022
Q1 		$813K Buy
+9,632
New +$888K 0.01% 674

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

Vontobel Holding's BC Position: Q1 2024 in Review

Vontobel Holding sold out of Brunswick (BC) in Q1 2024, closing a stake of 16,543 shares — an estimated $1.6M sold.

Vontobel Holding first reported a position in BC in Q1 2022 and held it in 8 quarters. The position peaked at $1.61M in Q2 2022. 396 funds tracked by Wall St. Rank hold BC as of Q1 2024.

  • Vontobel Holding reported no remaining Brunswick position as of Q1 2024 after selling out during the quarter.
  • Vontobel Holding sold 16,543 Brunswick shares in Q1 2024, an estimated $1.6M.
  • Vontobel Holding first reported a position in Brunswick in Q1 2022 and held it in 8 quarters.
  • Vontobel Holding's Brunswick position peaked at $1.61M in Q2 2022.
  • 396 funds tracked by Wall St. Rank held Brunswick as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.