AF
BRCC icon

Allworth Financial’s BRC Inc BRCC Stock Holding History

Allworth Financial’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.42K Buy
6,981
+969
+16% +$816 ﹤0.01% 3914
2025
Q4 		$6.67K Sell
6,012
-13
-0.2% -$17 ﹤0.01% 3537
2025
Q3 		$9.4K Sell
6,025
-5,298
-47% -$8.48K ﹤0.01% 3170
2025
Q2 		$14.8K Hold
11,323
– – ﹤0.01% 2704
2025
Q1 		$25.7K Buy
11,323
+214
+2% +$545 ﹤0.01% 1925
2024
Q4 		$32.1K Buy
11,109
+1,333
+14% +$4.17K ﹤0.01% 1805
2024
Q3 		$33.4K Hold
9,776
– – ﹤0.01% 1590
2024
Q2 		$54.4K Hold
9,776
– – ﹤0.01% 1349
2024
Q1 		$41.8K Hold
9,776
– – ﹤0.01% 1372
2023
Q4 		$35.5K Buy
9,776
+4,450
+84% +$15.3K ﹤0.01% 1334
2023
Q3 		$19.1K Buy
5,326
+1,550
+41% +$6.83K ﹤0.01% 1548
2023
Q2 		$19.5K Sell
3,776
-50
-1% -$264 ﹤0.01% 1559
2023
Q1 		$19.7K Buy
3,826
+500
+15% +$3.14K ﹤0.01% 1463
2022
Q4 		$20.3K Buy
3,326
+2,211
+198% +$14.4K ﹤0.01% 1360
2022
Q3 		$9K Hold
1,115
– – ﹤0.01% 1691
2022
Q2 		$9K Hold
1,115
– – ﹤0.01% 1591
2022
Q1 		$23K Buy
+1,115
New +$19.7K ﹤0.01% 1191

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return