Hilltop Holdings’s Dutch Bros BROS Stock Holding History

Hilltop Holdings’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 Q2	–	Sell	-7,007	Closed	-$387K	–	523
2022 Q1	$387K	Buy	+7,007	New	+$358K	0.04%	360

Other funds holding BROS

TCP

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hilltop Holdings's BROS Position: Q2 2022 in Review

Hilltop Holdings sold out of Dutch Bros (BROS) in Q2 2022, closing a stake of 7,007 shares — an estimated $387K sold.

Hilltop Holdings first reported a position in BROS in Q1 2022 and held it in 1 quarter. The position peaked at $387K in Q1 2022. 186 funds tracked by Wall St. Rank hold BROS as of Q2 2022.

Hilltop Holdings reported no remaining Dutch Bros position as of Q2 2022 after selling out during the quarter.
Hilltop Holdings sold 7,007 Dutch Bros shares in Q2 2022, an estimated $387K.
Hilltop Holdings first reported a position in Dutch Bros in Q1 2022 and held it in 1 quarter.
Hilltop Holdings's Dutch Bros position peaked at $387K in Q1 2022.
186 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2022.

Based on Hilltop Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.