Swiss National Bank
BRCC icon

Swiss National Bank’s BRC Inc BRCC Stock Holding History

Swiss National Bank’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
2023
Q2 		– Sell
-5,890
Closed -$303K – 2613
2023
Q1 		$303K Sell
5,890
-250
-4% -$15.7K ﹤0.01% 2606
2022
Q4 		$375K Hold
6,140
– – ﹤0.01% 2623
2022
Q3 		$475K Buy
6,140
+350
+6% +$31.7K ﹤0.01% 2590
2022
Q2 		$472K Buy
+5,790
New +$796K ﹤0.01% 2618

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Swiss National Bank's BRCC Position: Q2 2023 in Review

Swiss National Bank sold out of BRC Inc (BRCC) in Q2 2023, closing a stake of 5,890 shares — an estimated $303K sold.

Swiss National Bank first reported a position in BRCC in Q2 2022 and held it in 4 quarters. The position peaked at $475K in Q3 2022. 122 funds tracked by Wall St. Rank hold BRCC as of Q2 2023.

  • Swiss National Bank reported no remaining BRC Inc position as of Q2 2023 after selling out during the quarter.
  • Swiss National Bank sold 5,890 BRC Inc shares in Q2 2023, an estimated $303K.
  • Swiss National Bank first reported a position in BRC Inc in Q2 2022 and held it in 4 quarters.
  • Swiss National Bank's BRC Inc position peaked at $475K in Q3 2022.
  • 122 funds tracked by Wall St. Rank held BRC Inc as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.