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Howe & Rusling’s BRC Inc BRCC Stock Holding History

Howe & Rusling’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
2022
Q2 		– Sell
-12
Closed – – 1065
2022
Q1 		$0 Buy
+12
New +$212 ﹤0.01% 1012

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KL
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Howe & Rusling's BRCC Position: Q2 2022 in Review

Howe & Rusling sold out of BRC Inc (BRCC) in Q2 2022, closing a stake of 12 shares.

Howe & Rusling first reported a position in BRCC in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 111 funds tracked by Wall St. Rank hold BRCC as of Q2 2022.

  • Howe & Rusling reported no remaining BRC Inc position as of Q2 2022 after selling out during the quarter.
  • Howe & Rusling sold 12 BRC Inc shares in Q2 2022.
  • Howe & Rusling first reported a position in BRC Inc in Q1 2022 and held it in 1 quarter.
  • Howe & Rusling's BRC Inc position peaked at $0 in Q1 2022.
  • 111 funds tracked by Wall St. Rank held BRC Inc as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.