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Strategic Asset Management’s Dutch Bros BROS Stock Holding History

Strategic Asset Management’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
Q2 		– Sell
-204
Closed -$11K – 607
2022
Q1 		$11K Sell
204
-70
-26% -$3.57K 0.02% 357
2021
Q4 		$14K Buy
+274
New +$15.2K 0.02% 320

Other funds holding BROS

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Strategic Asset Management's BROS Position: Q2 2022 in Review

Strategic Asset Management sold out of Dutch Bros (BROS) in Q2 2022, closing a stake of 204 shares — an estimated $11K sold.

Strategic Asset Management first reported a position in BROS in Q4 2021 and held it in 2 quarters. The position peaked at $14K in Q4 2021. 186 funds tracked by Wall St. Rank hold BROS as of Q2 2022.

  • Strategic Asset Management reported no remaining Dutch Bros position as of Q2 2022 after selling out during the quarter.
  • Strategic Asset Management sold 204 Dutch Bros shares in Q2 2022, an estimated $11K.
  • Strategic Asset Management first reported a position in Dutch Bros in Q4 2021 and held it in 2 quarters.
  • Strategic Asset Management's Dutch Bros position peaked at $14K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2022.

Based on Strategic Asset Management's 13F filing for Q2 2022, filed 14 Jul 2022.