Hibernia Wealth Partners’s BRC Inc BRCC Stock Holding History

Hibernia Wealth Partners’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 Q4	–	Sell	-100	Closed	-$359	–	100
2023 Q3	$359	Buy	+100	New	+$441	﹤0.01%	331

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hibernia Wealth Partners's BRCC Position: Q4 2023 in Review

Hibernia Wealth Partners sold out of BRC Inc (BRCC) in Q4 2023, closing a stake of 100 shares — an estimated $359 sold.

Hibernia Wealth Partners first reported a position in BRCC in Q3 2023 and held it in 1 quarter. The position peaked at $359 in Q3 2023. 130 funds tracked by Wall St. Rank hold BRCC as of Q4 2023.

Hibernia Wealth Partners reported no remaining BRC Inc position as of Q4 2023 after selling out during the quarter.
Hibernia Wealth Partners sold 100 BRC Inc shares in Q4 2023, an estimated $359.
Hibernia Wealth Partners first reported a position in BRC Inc in Q3 2023 and held it in 1 quarter.
Hibernia Wealth Partners's BRC Inc position peaked at $359 in Q3 2023.
130 funds tracked by Wall St. Rank held BRC Inc as of Q4 2023.

Based on Hibernia Wealth Partners's 13F filing for Q4 2023, filed 19 Jan 2024.