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Glassman Wealth Services’s Dutch Bros BROS Stock Holding History

Glassman Wealth Services’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
2022
Q1 		– Sell
-500
Closed -$25K – 1661
2021
Q4 		$25K Buy
+500
New +$27.8K ﹤0.01% 546

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Glassman Wealth Services's BROS Position: Q1 2022 in Review

Glassman Wealth Services sold out of Dutch Bros (BROS) in Q1 2022, closing a stake of 500 shares — an estimated $25K sold.

Glassman Wealth Services first reported a position in BROS in Q4 2021 and held it in 1 quarter. The position peaked at $25K in Q4 2021. 193 funds tracked by Wall St. Rank hold BROS as of Q1 2022.

  • Glassman Wealth Services reported no remaining Dutch Bros position as of Q1 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 500 Dutch Bros shares in Q1 2022, an estimated $25K.
  • Glassman Wealth Services first reported a position in Dutch Bros in Q4 2021 and held it in 1 quarter.
  • Glassman Wealth Services's Dutch Bros position peaked at $25K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2022.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.