Banque Pictet & Cie’s BRC Inc BRCC Stock Holding History

Banque Pictet & Cie’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 Q2	–	Sell	-95,000	Closed	-$488K	–	503
2023 Q1	$488K	Buy	+95,000	New	+$596K	﹤0.01%	465

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Banque Pictet & Cie's BRCC Position: Q2 2023 in Review

Banque Pictet & Cie sold out of BRC Inc (BRCC) in Q2 2023, closing a stake of 95,000 shares — an estimated $488K sold.

Banque Pictet & Cie first reported a position in BRCC in Q1 2023 and held it in 1 quarter. The position peaked at $488K in Q1 2023. 122 funds tracked by Wall St. Rank hold BRCC as of Q2 2023.

Banque Pictet & Cie reported no remaining BRC Inc position as of Q2 2023 after selling out during the quarter.
Banque Pictet & Cie sold 95,000 BRC Inc shares in Q2 2023, an estimated $488K.
Banque Pictet & Cie first reported a position in BRC Inc in Q1 2023 and held it in 1 quarter.
Banque Pictet & Cie's BRC Inc position peaked at $488K in Q1 2023.
122 funds tracked by Wall St. Rank held BRC Inc as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.