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Argent Trust Co’s Dutch Bros BROS Stock Holding History

Argent Trust Co’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242K Buy
+3,366
New +$193K 0.01% 709
2025
Q1 		– Sell
-4,695
Closed -$246K – 707
2024
Q4 		$246K Buy
+4,695
New +$207K 0.01% 610
2024
Q3 		– Sell
-5,743
Closed -$238K – 711
2024
Q2 		$238K Buy
+5,743
New +$197K 0.01% 596

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Argent Trust Co's BROS Position: Q2 2026 in Review

Argent Trust Co opened a new position in Dutch Bros (BROS) in Q2 2026: 3,366 shares worth $242K. The stake represents 0.01% of the portfolio and ranks #709 among its holdings. This is a return to the name: Argent Trust Co previously reported a position in BROS as recently as Q4 2024.

Argent Trust Co first reported a position in BROS in Q2 2024 and has held it in 3 quarters since. The position peaked at $246K in Q4 2024. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Argent Trust Co held 3,366 shares of Dutch Bros worth $242K as of Q2 2026.
  • Dutch Bros was a new Argent Trust Co position in Q2 2026.
  • Dutch Bros made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #709 holding.
  • Argent Trust Co first reported a position in Dutch Bros in Q2 2024 and has held it in 3 quarters since.
  • Argent Trust Co's Dutch Bros position peaked at $246K in Q4 2024.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.