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Carnegie Investment Counsel’s Dutch Bros BROS Stock Holding History

Carnegie Investment Counsel’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 		– Sell
-137,260
Closed -$4.34M – 499
2023
Q1 		$4.34M Buy
137,260
+33,960
+33% +$1.15M 0.17% 139
2022
Q4 		$2.91M Sell
103,300
-6,870
-6% -$227K 0.13% 164
2022
Q3 		$3.43M Buy
110,170
+12,190
+12% +$459K 0.16% 142
2022
Q2 		$3.1M Sell
97,980
-2,010
-2% -$82.4K 0.14% 150
2022
Q1 		$5.53M Buy
+99,990
New +$5.1M 0.2% 125

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Carnegie Investment Counsel's BROS Position: Q2 2023 in Review

Carnegie Investment Counsel sold out of Dutch Bros (BROS) in Q2 2023, closing a stake of 137,260 shares — an estimated $4.34M sold.

Carnegie Investment Counsel first reported a position in BROS in Q1 2022 and held it in 5 quarters. The position peaked at $5.53M in Q1 2022. 187 funds tracked by Wall St. Rank hold BROS as of Q2 2023.

  • Carnegie Investment Counsel reported no remaining Dutch Bros position as of Q2 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 137,260 Dutch Bros shares in Q2 2023, an estimated $4.34M.
  • Carnegie Investment Counsel first reported a position in Dutch Bros in Q1 2022 and held it in 5 quarters.
  • Carnegie Investment Counsel's Dutch Bros position peaked at $5.53M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2023.

Based on Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.