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Asset Dedication LLC’s BRC Inc BRCC Stock Holding History

Asset Dedication LLC’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
2023
Q3 		– Sell
-257
Closed -$1K – 996
2023
Q2 		$1K Hold
257
– – ﹤0.01% 892
2023
Q1 		$1K Hold
257
– – ﹤0.01% 882
2022
Q4 		$2K Hold
257
– – ﹤0.01% 846
2022
Q3 		$2K Hold
257
– – ﹤0.01% 811
2022
Q2 		$2K Buy
+257
New +$3.53K ﹤0.01% 446

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
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
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
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

Asset Dedication LLC's BRCC Position: Q3 2023 in Review

Asset Dedication LLC sold out of BRC Inc (BRCC) in Q3 2023, closing a stake of 257 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in BRCC in Q2 2022 and held it in 5 quarters. The position peaked at $2K in Q4 2022. 119 funds tracked by Wall St. Rank hold BRCC as of Q3 2023.

  • Asset Dedication LLC reported no remaining BRC Inc position as of Q3 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 257 BRC Inc shares in Q3 2023, an estimated $1K.
  • Asset Dedication LLC first reported a position in BRC Inc in Q2 2022 and held it in 5 quarters.
  • Asset Dedication LLC's BRC Inc position peaked at $2K in Q4 2022.
  • 119 funds tracked by Wall St. Rank held BRC Inc as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.