Northwest Investment Counselors’s Dutch Bros BROS Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$3.2K	Buy	+100	New	+$3.52K	﹤0.01%	532
2024 Q2	–	Sell	-100	Closed	-$3.3K	–	187
2024 Q1	$3.3K	Buy	+100	New	+$2.95K	﹤0.01%	462
2023 Q4	–	Sell	-200	Closed	-$4.65K	–	184
2023 Q3	$4.65K	Hold	200	–	–	﹤0.01%	449
2023 Q2	$5.69K	Sell	200 -227	-53%	-$6.73K	﹤0.01%	436
2023 Q1	$13.5K	Hold	427	–	–	﹤0.01%	367
2022 Q4	$12K	Hold	427	–	–	﹤0.01%	380
2022 Q3	$13K	Hold	427	–	–	﹤0.01%	338
2022 Q2	$14K	Hold	427	–	–	﹤0.01%	331
2022 Q1	$24K	Hold	427	–	–	0.01%	296
2021 Q4	$22K	Buy	+427	New	+$23.7K	0.01%	297

Other funds holding BROS

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TCP

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Northwest Investment Counselors's BROS Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Dutch Bros (BROS) in Q3 2024: 100 shares worth $3.2K. The stake represents ﹤0.01% of the portfolio and ranks #532 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in BROS as recently as Q1 2024.

Northwest Investment Counselors first reported a position in BROS in Q4 2021 and has held it in 10 quarters since. The position peaked at $24K in Q1 2022. 346 funds tracked by Wall St. Rank hold BROS as of Q3 2024.

Northwest Investment Counselors held 100 shares of Dutch Bros worth $3.2K as of Q3 2024.
Dutch Bros was a new Northwest Investment Counselors position in Q3 2024.
Dutch Bros made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #532 holding.
Northwest Investment Counselors first reported a position in Dutch Bros in Q4 2021 and has held it in 10 quarters since.
Northwest Investment Counselors's Dutch Bros position peaked at $24K in Q1 2022.
346 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.