AIG
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American International Group’s BRC Inc BRCC Stock Holding History

American International Group’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
2024
Q2 		– Sell
-20,154
Closed -$86.3K – 397
2024
Q1 		$86.3K Buy
20,154
+697
+4% +$2.89K ﹤0.01% 2597
2023
Q4 		$70.6K Buy
19,457
+847
+5% +$2.92K ﹤0.01% 2721
2023
Q3 		$66.8K Buy
18,610
+662
+4% +$2.92K ﹤0.01% 2729
2023
Q2 		$92.6K Buy
17,948
+4,901
+38% +$25.9K ﹤0.01% 2631
2023
Q1 		$67.1K Buy
13,047
+260
+2% +$1.63K ﹤0.01% 2628
2022
Q4 		$78.1K Buy
12,787
+409
+3% +$2.67K ﹤0.01% 2614
2022
Q3 		$96K Buy
12,378
+362
+3% +$3.27K ﹤0.01% 2580
2022
Q2 		$98K Buy
+12,016
New +$165K ﹤0.01% 2607

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American International Group's BRCC Position: Q2 2024 in Review

American International Group sold out of BRC Inc (BRCC) in Q2 2024, closing a stake of 20,154 shares — an estimated $86.3K sold.

American International Group first reported a position in BRCC in Q2 2022 and held it in 8 quarters. The position peaked at $98K in Q2 2022. 143 funds tracked by Wall St. Rank hold BRCC as of Q2 2024.

  • American International Group reported no remaining BRC Inc position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 20,154 BRC Inc shares in Q2 2024, an estimated $86.3K.
  • American International Group first reported a position in BRC Inc in Q2 2022 and held it in 8 quarters.
  • American International Group's BRC Inc position peaked at $98K in Q2 2022.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.