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Patriot Financial Group Insurance Agency’s BRC Inc BRCC Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-4,685
Closed -$38K – 602
2022
Q2 		$38K Buy
4,685
+3,785
+421% +$52K 0.01% 806
2022
Q1 		$19K Buy
+900
New +$15.9K ﹤0.01% 1102

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KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BRCC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of BRC Inc (BRCC) in Q3 2022, closing a stake of 4,685 shares — an estimated $38K sold.

Patriot Financial Group Insurance Agency first reported a position in BRCC in Q1 2022 and held it in 2 quarters. The position peaked at $38K in Q2 2022. 115 funds tracked by Wall St. Rank hold BRCC as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining BRC Inc position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 4,685 BRC Inc shares in Q3 2022, an estimated $38K.
  • Patriot Financial Group Insurance Agency first reported a position in BRC Inc in Q1 2022 and held it in 2 quarters.
  • Patriot Financial Group Insurance Agency's BRC Inc position peaked at $38K in Q2 2022.
  • 115 funds tracked by Wall St. Rank held BRC Inc as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.