CNA Financial’s Dutch Bros BROS Stock Holding History

CNA Financial’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
2021 Q4	–	Sell	-6,126	Closed	-$265K	–	196
2021 Q3	$265K	Buy	+6,126	New	+$291K	0.07%	191

Other funds holding BROS

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CNA Financial's BROS Position: Q4 2021 in Review

CNA Financial sold out of Dutch Bros (BROS) in Q4 2021, closing a stake of 6,126 shares — an estimated $265K sold.

CNA Financial first reported a position in BROS in Q3 2021 and held it in 1 quarter. The position peaked at $265K in Q3 2021. 148 funds tracked by Wall St. Rank hold BROS as of Q4 2021.

CNA Financial reported no remaining Dutch Bros position as of Q4 2021 after selling out during the quarter.
CNA Financial sold 6,126 Dutch Bros shares in Q4 2021, an estimated $265K.
CNA Financial first reported a position in Dutch Bros in Q3 2021 and held it in 1 quarter.
CNA Financial's Dutch Bros position peaked at $265K in Q3 2021.
148 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2021.

Based on CNA Financial's 13F filing for Q4 2021, filed 11 Feb 2022.