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Glassman Wealth Services’s BRC Inc BRCC Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-58
Closed -$211 – 436
2023
Q4 		$211 Hold
58
– – ﹤0.01% 1887
2023
Q3 		$208 Hold
58
– – ﹤0.01% 1880
2023
Q2 		$299 Hold
58
– – ﹤0.01% 1743
2023
Q1 		$298 Hold
58
– – ﹤0.01% 1714
2022
Q4 		$354 Hold
58
– – ﹤0.01% 1691
2022
Q3 		$0 Hold
58
– – ﹤0.01% 1677
2022
Q2 		$0 Buy
+58
New +$798 ﹤0.01% 1688

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glassman Wealth Services's BRCC Position: Q1 2024 in Review

Glassman Wealth Services sold out of BRC Inc (BRCC) in Q1 2024, closing a stake of 58 shares — an estimated $211 sold.

Glassman Wealth Services first reported a position in BRCC in Q2 2022 and held it in 7 quarters. The position peaked at $354 in Q4 2022. 132 funds tracked by Wall St. Rank hold BRCC as of Q1 2024.

  • Glassman Wealth Services reported no remaining BRC Inc position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 58 BRC Inc shares in Q1 2024, an estimated $211.
  • Glassman Wealth Services first reported a position in BRC Inc in Q2 2022 and held it in 7 quarters.
  • Glassman Wealth Services's BRC Inc position peaked at $354 in Q4 2022.
  • 132 funds tracked by Wall St. Rank held BRC Inc as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.