CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BRC Inc BRCC Stock Holding History

CAPTRUST Financial 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 		– Sell
-300
Closed -$2K – 2323
2022
Q2 		$2K Sell
300
-638
-68% -$8.77K ﹤0.01% 4429
2022
Q1 		$20K Buy
+938
New +$16.6K ﹤0.01% 3378

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

CAPTRUST Financial Advisors's BRCC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of BRC Inc (BRCC) in Q3 2022, closing a stake of 300 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in BRCC in Q1 2022 and held it in 2 quarters. The position peaked at $20K in Q1 2022. 115 funds tracked by Wall St. Rank hold BRCC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining BRC Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 300 BRC Inc shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in BRC Inc in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's BRC Inc position peaked at $20K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held BRC Inc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.