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TD Waterhouse Canada’s BRC Inc BRCC Stock Holding History

TD Waterhouse Canada’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
2024
Q1 		– Sell
-65
Closed -$326 – 1792
2023
Q4 		$326 Hold
65
– – ﹤0.01% 1617
2023
Q3 		$306 Hold
65
– – ﹤0.01% 1626
2023
Q2 		$436 Hold
65
– – ﹤0.01% 1658
2023
Q1 		$462 Buy
+65
New +$408 ﹤0.01% 1650

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TD Waterhouse Canada's BRCC Position: Q1 2024 in Review

TD Waterhouse Canada sold out of BRC Inc (BRCC) in Q1 2024, closing a stake of 65 shares — an estimated $326 sold.

TD Waterhouse Canada first reported a position in BRCC in Q1 2023 and held it in 4 quarters. The position peaked at $462 in Q1 2023. 132 funds tracked by Wall St. Rank hold BRCC as of Q1 2024.

  • TD Waterhouse Canada reported no remaining BRC Inc position as of Q1 2024 after selling out during the quarter.
  • TD Waterhouse Canada sold 65 BRC Inc shares in Q1 2024, an estimated $326.
  • TD Waterhouse Canada first reported a position in BRC Inc in Q1 2023 and held it in 4 quarters.
  • TD Waterhouse Canada's BRC Inc position peaked at $462 in Q1 2023.
  • 132 funds tracked by Wall St. Rank held BRC Inc as of Q1 2024.

Based on TD Waterhouse Canada's 13F filing for Q1 2024, filed 10 May 2024.