NBC Securities’s Birkenstock BIRK Stock Holding History

NBC Securities’s Portfolio BIRK Stock Details BIRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20	Closed	-$1K	–	2087
2024 Q1	$1K	Buy	+20	New	+$955	﹤0.01%	2040

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

NBC Securities's BIRK Position: Q2 2024 in Review

NBC Securities sold out of Birkenstock (BIRK) in Q2 2024, closing a stake of 20 shares — an estimated $1K sold.

NBC Securities first reported a position in BIRK in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 175 funds tracked by Wall St. Rank hold BIRK as of Q2 2024.

NBC Securities reported no remaining Birkenstock position as of Q2 2024 after selling out during the quarter.
NBC Securities sold 20 Birkenstock shares in Q2 2024, an estimated $1K.
NBC Securities first reported a position in Birkenstock in Q1 2024 and held it in 1 quarter.
NBC Securities's Birkenstock position peaked at $1K in Q1 2024.
175 funds tracked by Wall St. Rank held Birkenstock as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.