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Tilia Fiduciary Partners’s Dutch Bros BROS Stock Holding History

Tilia Fiduciary Partners’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
2023
Q3 		– Sell
-3,843
Closed -$109K – 144
2023
Q2 		$109K Sell
3,843
-801
-17% -$23.8K 0.1% 126
2023
Q1 		$147K Sell
4,644
-110
-2% -$3.72K 0.14% 109
2022
Q4 		$134K Sell
4,754
-147
-3% -$4.86K 0.13% 117
2022
Q3 		$145K Sell
4,901
-459
-9% -$17.3K 0.15% 109
2022
Q2 		$194K Sell
5,360
-202
-4% -$8.28K 0.19% 94
2022
Q1 		$307K Sell
5,562
-1,269
-19% -$64.8K 0.26% 85
2021
Q4 		$348K Buy
+6,831
New +$379K 0.28% 80

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Tilia Fiduciary Partners's BROS Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Dutch Bros (BROS) in Q3 2023, closing a stake of 3,843 shares — an estimated $109K sold.

Tilia Fiduciary Partners first reported a position in BROS in Q4 2021 and held it in 7 quarters. The position peaked at $348K in Q4 2021. 190 funds tracked by Wall St. Rank hold BROS as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Dutch Bros position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 3,843 Dutch Bros shares in Q3 2023, an estimated $109K.
  • Tilia Fiduciary Partners first reported a position in Dutch Bros in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Dutch Bros position peaked at $348K in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.