World Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $338K | Sell |
3,553
-166
| -4% | -$16.5K | 0.03% | 552 |
|
|
2021
Q2 | $370K | Sell |
3,719
-210
| -5% | -$21.4K | 0.03% | 554 |
|
|
2021
Q1 | $421K | Sell |
3,929
-286
| -7% | -$26.2K | 0.04% | 514 |
|
|
2020
Q4 | $321K | Sell |
4,215
-370
| -8% | -$26.1K | 0.03% | 604 |
|
|
2020
Q3 | $270K | Sell |
4,585
-280
| -6% | -$17.9K | 0.03% | 606 |
|
|
2020
Q2 | $311K | Buy |
+4,865
| New | +$242K | 0.03% | 517 |
|
|
2020
Q1 | – | Sell |
-5,094
| Closed | -$306K | – | 958 |
|
|
2019
Q4 | $306K | Sell |
5,094
-597
| -10% | -$34.5K | 0.01% | 797 |
|
|
2019
Q3 | $297K | Buy |
5,691
+217
| +4% | +$10.4K | 0.01% | 836 |
|
|
2019
Q2 | $251K | Buy |
5,474
+124
| +2% | +$5.99K | 0.01% | 941 |
|
|
2019
Q1 | $269K | Buy |
5,350
+761
| +17% | +$38.4K | 0.01% | 895 |
|
|
2018
Q4 | $213K | Sell |
4,589
-298
| -6% | -$15.9K | 0.01% | 917 |
|
|
2018
Q3 | $328K | Buy |
4,887
+35
| +0.7% | +$2.32K | 0.02% | 891 |
|
|
2018
Q2 | $313K | Sell |
4,852
-293
| -6% | -$18.3K | 0.02% | 922 |
|
|
2018
Q1 | $306K | Sell |
5,145
-817
| -14% | -$48.3K | 0.01% | 984 |
|
|
2017
Q4 | $329K | Sell |
5,962
-425
| -7% | -$23.1K | 0.01% | 1080 |
|
|
2017
Q3 | $357K | Buy |
6,387
+26
| +0.4% | +$1.46K | 0.01% | 1043 |
|
|
2017
Q2 | $399K | Buy |
6,361
+183
| +3% | +$10.7K | 0.01% | 961 |
|
|
2017
Q1 | $378K | Buy |
6,178
+680
| +12% | +$40.2K | 0.01% | 967 |
|
|
2016
Q4 | $300K | Sell |
5,498
-382
| -6% | -$18.9K | 0.01% | 1017 |
|
|
2016
Q3 | $287K | Buy |
5,880
+1,439
| +32% | +$68.7K | 0.01% | 1057 |
|
|
2016
Q2 | $201K | Buy |
4,441
+12
| +0.3% | +$569 | 0.01% | 1098 |
|
|
2016
Q1 | $213K | Buy |
4,429
+3
| +0.1% | +$130 | 0.01% | 1056 |
|
|
2015
Q4 | $224K | Buy |
4,426
+125
| +3% | +$6.45K | 0.01% | 1014 |
|
|
2015
Q3 | $206K | Buy |
+4,301
| New | +$219K | 0.01% | 1030 |
|
|
2015
Q2 | – | Sell |
-7,329
| Closed | -$377K | – | 1157 |
|
|
2015
Q1 | $377K | Sell |
7,329
-60
| -0.8% | -$3.19K | 0.01% | 960 |
|
|
2014
Q4 | $379K | Sell |
7,389
-1,111
| -13% | -$52K | 0.01% | 954 |
|
|
2014
Q3 | $358K | Sell |
8,500
-144
| -2% | -$6.09K | 0.01% | 1039 |
|
|
2014
Q2 | $364K | Sell |
8,644
-382
| -4% | -$16.1K | 0.01% | 1080 |
|
|
2014
Q1 | $409K | Buy |
9,026
+66
| +0.7% | +$2.9K | 0.01% | 1022 |
|
|
2013
Q4 | $413K | Sell |
8,960
-1,221
| -12% | -$54.3K | 0.01% | 1039 |
|
|
2013
Q3 | $406K | Sell |
10,181
-1,543
| -13% | -$57.2K | 0.01% | 1123 |
|
|
2013
Q2 | $375K | Buy |
+11,724
| New | +$382K | 0.01% | 1188 |
|
Other funds holding BC
CCM
TCM
World Asset Management's BC Position: Q3 2021 in Review
World Asset Management reduced its Brunswick (BC) stake by 4.5% in Q3 2021, selling an estimated $16.5K and leaving 3,553 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #552.
World Asset Management first reported a position in BC in Q2 2013 and has held it in 32 quarters since. The position peaked at $421K in Q1 2021. 418 funds tracked by Wall St. Rank hold BC as of Q3 2021.
- World Asset Management held 3,553 shares of Brunswick worth $338K as of Q3 2021.
- World Asset Management sold 166 Brunswick shares in Q3 2021, an estimated $16.5K.
- Brunswick made up 0.03% of World Asset Management's portfolio in Q3 2021, its #552 holding.
- World Asset Management first reported a position in Brunswick in Q2 2013 and has held it in 32 quarters since.
- World Asset Management's Brunswick position peaked at $421K in Q1 2021.
- 418 funds tracked by Wall St. Rank held Brunswick as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.