BerganKDV Wealth Management’s Dutch Bros BROS Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$5.69K	Hold	200	–	–	﹤0.01%	597
2023 Q1	$6.33K	Hold	200	–	–	﹤0.01%	661
2022 Q4	$5.64K	Hold	200	–	–	﹤0.01%	657
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	641
2022 Q2	$6K	Buy	+200	New	+$8.2K	﹤0.01%	662
2022 Q1	–	Sell	-200	Closed	-$10K	–	1002
2021 Q4	$10K	Buy	+200	New	+$11.1K	﹤0.01%	654

Other funds holding BROS

TCP

TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BerganKDV Wealth Management's BROS Position: Q2 2023 in Review

BerganKDV Wealth Management held its Dutch Bros (BROS) position steady in Q2 2023 at 200 shares worth $5.69K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

BerganKDV Wealth Management first reported a position in BROS in Q4 2021 and has held it in 6 quarters since. The position peaked at $10K in Q4 2021. 187 funds tracked by Wall St. Rank hold BROS as of Q2 2023.

BerganKDV Wealth Management held 200 shares of Dutch Bros worth $5.69K as of Q2 2023.
BerganKDV Wealth Management left its Dutch Bros share count unchanged in Q2 2023.
Dutch Bros made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #597 holding.
BerganKDV Wealth Management first reported a position in Dutch Bros in Q4 2021 and has held it in 6 quarters since.
BerganKDV Wealth Management's Dutch Bros position peaked at $10K in Q4 2021.
187 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.