Zurich Insurance Group’s Brunswick BC Stock Holding History

Zurich Insurance Group’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
2023 Q3	–	Sell	-355,960	Closed	-$30.8M	–	243
2023 Q2	$30.8M	Sell	355,960 -281,734	-44%	-$23M	0.32%	91
2023 Q1	$52.3M	Buy	637,694 +188,033	+42%	+$15.5M	0.66%	56
2022 Q4	$32.4M	Buy	449,661 +53,017	+13%	+$3.77M	0.46%	75
2022 Q3	$26M	Buy	396,644 +6,493	+2%	+$487K	0.41%	77
2022 Q2	$25.5M	Sell	390,151 -280,579	-42%	-$20.6M	0.38%	86
2022 Q1	$54.3M	Buy	670,730 +90,190	+16%	+$8.32M	0.67%	54
2021 Q4	$58.5M	Buy	580,540 +346,444	+148%	+$33.9M	0.66%	48
2021 Q3	$22.3M	Buy	234,096 +81,765	+54%	+$8.14M	0.27%	73
2021 Q2	$15.2M	Buy	152,331 +143,731	+1,671%	+$14.6M	0.19%	76
2021 Q1	$820K	Sell	8,600 -6,900	-45%	-$632K	0.01%	184
2020 Q4	$1.18M	Buy	+15,500	New	+$1.09M	0.02%	167

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zurich Insurance Group's BC Position: Q3 2023 in Review

Zurich Insurance Group sold out of Brunswick (BC) in Q3 2023, closing a stake of 355,960 shares — an estimated $30.8M sold.

Zurich Insurance Group first reported a position in BC in Q4 2020 and held it in 11 quarters. The position peaked at $58.5M in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

Zurich Insurance Group reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
Zurich Insurance Group sold 355,960 Brunswick shares in Q3 2023, an estimated $30.8M.
Zurich Insurance Group first reported a position in Brunswick in Q4 2020 and held it in 11 quarters.
Zurich Insurance Group's Brunswick position peaked at $58.5M in Q4 2021.
378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on Zurich Insurance Group's 13F filing for Q3 2023, filed 14 Nov 2023.