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Patriot Financial Group Insurance Agency’s Dutch Bros BROS Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-150
Closed -$5K – 603
2022
Q2 		$5K Buy
+150
New +$6.15K ﹤0.01% 1460
2022
Q1 		– Sell
-715
Closed -$36K – 2056
2021
Q4 		$36K Buy
+715
New +$39.7K 0.01% 993

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency sold out of Dutch Bros (BROS) in Q3 2022, closing a stake of 150 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in BROS in Q4 2021 and held it in 2 quarters. The position peaked at $36K in Q4 2021. 191 funds tracked by Wall St. Rank hold BROS as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Dutch Bros position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 150 Dutch Bros shares in Q3 2022, an estimated $5K.
  • Patriot Financial Group Insurance Agency first reported a position in Dutch Bros in Q4 2021 and held it in 2 quarters.
  • Patriot Financial Group Insurance Agency's Dutch Bros position peaked at $36K in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2022.

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