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Enterprise Trust & Investment’s BRC Inc BRCC Stock Holding History

Enterprise Trust & Investment’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
Q2 		$2K Buy
+200
New +$2.75K ﹤0.01% 333

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Enterprise Trust & Investment's BRCC Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in BRC Inc (BRCC) in Q2 2022: 200 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #333 among its holdings.

111 funds tracked by Wall St. Rank hold BRCC as of Q2 2022.

  • Enterprise Trust & Investment held 200 shares of BRC Inc worth $2K as of Q2 2022.
  • BRC Inc was a new Enterprise Trust & Investment position in Q2 2022.
  • BRC Inc made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #333 holding.
  • 111 funds tracked by Wall St. Rank held BRC Inc as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.