Wellington Management Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,523
| Closed | -$989K | – | 1831 |
|
|
2023
Q3 | $989K | Sell |
12,523
-15,847
| -56% | -$1.31M | ﹤0.01% | 1611 |
|
|
2023
Q2 | $2.46M | Buy |
28,370
+1,876
| +7% | +$153K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $2.17M | Buy |
26,494
+8,758
| +49% | +$724K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $1.28M | Buy |
17,736
+7,468
| +73% | +$531K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $672K | Sell |
10,268
-5,886
| -36% | -$442K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $1.06M | Buy |
16,154
+7,628
| +89% | +$561K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $690K | Sell |
8,526
-3,323
| -28% | -$306K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $1.19M | Buy |
11,849
+6,328
| +115% | +$619K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $526K | Buy |
5,521
+1,871
| +51% | +$186K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $364K | Sell |
3,650
-745
| -17% | -$75.9K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $419K | Sell |
4,395
-3,143
| -42% | -$288K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $575K | Sell |
7,538
-10,201
| -58% | -$720K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $1.04M | Buy |
17,739
+4,443
| +33% | +$283K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $851K | Sell |
13,296
-35,056
| -73% | -$1.75M | ﹤0.01% | 1530 |
|
|
2020
Q1 | $1.71M | Buy |
48,352
+29,724
| +160% | +$1.58M | ﹤0.01% | 1384 |
|
|
2019
Q4 | $1.12M | Buy |
+18,628
| New | +$1.08M | ﹤0.01% | 1680 |
|
|
2019
Q1 | – | Sell |
-126,113
| Closed | -$5.86M | – | 2031 |
|
|
2018
Q4 | $5.86M | Buy |
126,113
+39,323
| +45% | +$2.1M | ﹤0.01% | 1327 |
|
|
2018
Q3 | $5.82M | Buy |
+86,790
| New | +$5.75M | ﹤0.01% | 1428 |
|
|
2018
Q1 | – | Sell |
-29,346
| Closed | -$1.62M | – | 2203 |
|
|
2017
Q4 | $1.62M | Buy |
29,346
+16,892
| +136% | +$919K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $697K | Hold |
12,454
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q2 | $781K | Sell |
12,454
-7,437
| -37% | -$433K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $1.22M | Buy |
+19,891
| New | +$1.18M | ﹤0.01% | 1874 |
|
|
2016
Q3 | – | Sell |
-10,674
| Closed | -$484K | – | 2180 |
|
|
2016
Q2 | $484K | Buy |
10,674
+4,918
| +85% | +$233K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $276K | Buy |
+5,756
| New | +$249K | ﹤0.01% | 2045 |
|
|
2015
Q1 | – | Sell |
-262,431
| Closed | -$13.5M | – | 2170 |
|
|
2014
Q4 | $13.5M | Sell |
262,431
-63,545
| -19% | -$2.97M | ﹤0.01% | 1149 |
|
|
2014
Q3 | $13.7M | Sell |
325,976
-17,972
| -5% | -$761K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $14.5M | Buy |
343,948
+9,363
| +3% | +$395K | ﹤0.01% | 1143 |
|
|
2014
Q1 | $15.2M | Buy |
334,585
+232,344
| +227% | +$10.2M | ﹤0.01% | 1123 |
|
|
2013
Q4 | $4.71M | Sell |
102,241
-7,030
| -6% | -$312K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $4.36M | Sell |
109,271
-13,600
| -11% | -$505K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $3.93M | Buy |
+122,871
| New | +$4.01M | ﹤0.01% | 1486 |
|
Other funds holding BC
CCM
KCM
TCAM
Wellington Management Group's BC Position: Q4 2023 in Review
Wellington Management Group sold out of Brunswick (BC) in Q4 2023, closing a stake of 12,523 shares — an estimated $989K sold.
Wellington Management Group first reported a position in BC in Q2 2013 and held it in 31 quarters. The position peaked at $15.2M in Q1 2014. 386 funds tracked by Wall St. Rank hold BC as of Q4 2023.
- Wellington Management Group reported no remaining Brunswick position as of Q4 2023 after selling out during the quarter.
- Wellington Management Group sold 12,523 Brunswick shares in Q4 2023, an estimated $989K.
- Wellington Management Group first reported a position in Brunswick in Q2 2013 and held it in 31 quarters.
- Wellington Management Group's Brunswick position peaked at $15.2M in Q1 2014.
- 386 funds tracked by Wall St. Rank held Brunswick as of Q4 2023.
Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.