HH
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HWG Holdings’s Dutch Bros BROS Stock Holding History

HWG 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
2023
Q3 		– Sell
-18
Closed -$512 – 146
2023
Q2 		$512 Hold
18
– – ﹤0.01% 137
2023
Q1 		$569 Hold
18
– – ﹤0.01% 105
2022
Q4 		$1K Hold
18
– – ﹤0.01% 103
2022
Q3 		$1K Buy
+18
New +$677 ﹤0.01% 110
2022
Q1 		$1K Buy
+18
New +$918 ﹤0.01% 138

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HWG Holdings's BROS Position: Q3 2023 in Review

HWG Holdings sold out of Dutch Bros (BROS) in Q3 2023, closing a stake of 18 shares — an estimated $512 sold.

HWG Holdings first reported a position in BROS in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q4 2022. 190 funds tracked by Wall St. Rank hold BROS as of Q3 2023.

  • HWG Holdings reported no remaining Dutch Bros position as of Q3 2023 after selling out during the quarter.
  • HWG Holdings sold 18 Dutch Bros shares in Q3 2023, an estimated $512.
  • HWG Holdings first reported a position in Dutch Bros in Q1 2022 and held it in 5 quarters.
  • HWG Holdings's Dutch Bros position peaked at $1K in Q4 2022.
  • 190 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2023.

Based on HWG Holdings's 13F filing for Q3 2023, filed 19 Oct 2023.