APA
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American Portfolios Advisors’s BRC Inc BRCC Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$5.41K Hold
700
– – ﹤0.01% 2790
2022
Q2 		$5.71K Buy
700
+600
+600% +$8.25K ﹤0.01% 2781
2022
Q1 		$2.09K Buy
+100
New +$1.76K ﹤0.01% 3216

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Portfolios Advisors's BRCC Position: Q3 2022 in Review

American Portfolios Advisors held its BRC Inc (BRCC) position steady in Q3 2022 at 700 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

American Portfolios Advisors first reported a position in BRCC in Q1 2022 and has held it in 3 quarters since. The position peaked at $5.71K in Q2 2022. 115 funds tracked by Wall St. Rank hold BRCC as of Q3 2022.

  • American Portfolios Advisors held 700 shares of BRC Inc worth $5.41K as of Q3 2022.
  • American Portfolios Advisors left its BRC Inc share count unchanged in Q3 2022.
  • BRC Inc made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2790 holding.
  • American Portfolios Advisors first reported a position in BRC Inc in Q1 2022 and has held it in 3 quarters since.
  • American Portfolios Advisors's BRC Inc position peaked at $5.71K in Q2 2022.
  • 115 funds tracked by Wall St. Rank held BRC Inc as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.