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Selective Wealth Management’s BRC Inc BRCC Stock Holding History

Selective Wealth Management’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
Q4 		– Sell
-30
Closed – – 196
2022
Q3 		$0 Hold
30
– – ﹤0.01% 765
2022
Q2 		$0 Hold
30
– – ﹤0.01% 763
2022
Q1 		$1K Buy
+30
New +$530 ﹤0.01% 672

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Selective Wealth Management's BRCC Position: Q4 2022 in Review

Selective Wealth Management sold out of BRC Inc (BRCC) in Q4 2022, closing a stake of 30 shares.

Selective Wealth Management first reported a position in BRCC in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 124 funds tracked by Wall St. Rank hold BRCC as of Q4 2022.

  • Selective Wealth Management reported no remaining BRC Inc position as of Q4 2022 after selling out during the quarter.
  • Selective Wealth Management sold 30 BRC Inc shares in Q4 2022.
  • Selective Wealth Management first reported a position in BRC Inc in Q1 2022 and held it in 3 quarters.
  • Selective Wealth Management's BRC Inc position peaked at $1K in Q1 2022.
  • 124 funds tracked by Wall St. Rank held BRC Inc as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.