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Washington Trust’s Brunswick BC Stock Holding History

Washington Trust’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
2022
Q3 		– Sell
-80
Closed -$5K – 921
2022
Q2 		$5K Buy
+80
New +$5.88K ﹤0.01% 707
2022
Q1 		– Sell
-7
Closed -$1K – 934
2021
Q4 		$1K Sell
7
-4
-36% -$392 ﹤0.01% 879
2021
Q3 		$1K Hold
11
– – ﹤0.01% 998
2021
Q2 		$1K Hold
11
– – ﹤0.01% 982
2021
Q1 		$1K Sell
11
-8
-42% -$733 ﹤0.01% 942
2020
Q4 		$1K Sell
19
-7
-27% -$494 ﹤0.01% 921
2020
Q3 		$2K Sell
26
-5
-16% -$319 ﹤0.01% 853
2020
Q2 		$2K Sell
31
-11
-26% -$548 ﹤0.01% 759
2020
Q1 		$1K Buy
+42
New +$2.23K ﹤0.01% 872

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Washington Trust's BC Position: Q3 2022 in Review

Washington Trust sold out of Brunswick (BC) in Q3 2022, closing a stake of 80 shares — an estimated $5K sold.

Washington Trust first reported a position in BC in Q1 2020 and held it in 9 quarters. The position peaked at $5K in Q2 2022. 377 funds tracked by Wall St. Rank hold BC as of Q3 2022.

  • Washington Trust reported no remaining Brunswick position as of Q3 2022 after selling out during the quarter.
  • Washington Trust sold 80 Brunswick shares in Q3 2022, an estimated $5K.
  • Washington Trust first reported a position in Brunswick in Q1 2020 and held it in 9 quarters.
  • Washington Trust's Brunswick position peaked at $5K in Q2 2022.
  • 377 funds tracked by Wall St. Rank held Brunswick as of Q3 2022.

Based on Washington Trust's 13F filing for Q3 2022, filed 14 Oct 2022.