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Fiduciary Alliance’s BRC Inc BRCC Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-1,000
Closed -$5.16K – 262
2023
Q2 		$5.16K Buy
+1,000
New +$5.29K ﹤0.01% 690
2023
Q1 		– Sell
-1,000
Closed -$6.11K – 237
2022
Q4 		$6.11K Buy
+1,000
New +$6.53K ﹤0.01% 489

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 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

Fiduciary Alliance's BRCC Position: Q3 2023 in Review

Fiduciary Alliance sold out of BRC Inc (BRCC) in Q3 2023, closing a stake of 1,000 shares — an estimated $5.16K sold.

Fiduciary Alliance first reported a position in BRCC in Q4 2022 and held it in 2 quarters. The position peaked at $6.11K in Q4 2022. 119 funds tracked by Wall St. Rank hold BRCC as of Q3 2023.

  • Fiduciary Alliance reported no remaining BRC Inc position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 1,000 BRC Inc shares in Q3 2023, an estimated $5.16K.
  • Fiduciary Alliance first reported a position in BRC Inc in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's BRC Inc position peaked at $6.11K in Q4 2022.
  • 119 funds tracked by Wall St. Rank held BRC Inc as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.