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Tokio Marine Asset Management’s BRC Inc BRCC Stock Holding History

Tokio Marine Asset 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
2024
Q4 		– Sell
-21,800
Closed -$74.6K – 575
2024
Q3 		$74.6K Hold
21,800
– – ﹤0.01% 561
2024
Q2 		$134K Sell
21,800
-8,200
-27% -$42.6K 0.01% 556
2024
Q1 		$128K Hold
30,000
– – 0.01% 562
2023
Q4 		$109K Buy
30,000
+5,700
+23% +$19.6K 0.01% 556
2023
Q3 		$87.2K Hold
24,300
– – 0.01% 561
2023
Q2 		$125K Buy
24,300
+2,700
+13% +$14.3K 0.01% 566
2023
Q1 		$111K Buy
21,600
+2,200
+11% +$13.8K 0.01% 562
2022
Q4 		$119K Buy
+19,400
New +$127K 0.01% 535
2022
Q3 		– Sell
-12,100
Closed -$99K – 506
2022
Q2 		$99K Buy
+12,100
New +$166K 0.01% 504

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
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Tokio Marine Asset Management's BRCC Position: Q4 2024 in Review

Tokio Marine Asset Management sold out of BRC Inc (BRCC) in Q4 2024, closing a stake of 21,800 shares — an estimated $74.6K sold.

Tokio Marine Asset Management first reported a position in BRCC in Q2 2022 and held it in 9 quarters. The position peaked at $134K in Q2 2024. 148 funds tracked by Wall St. Rank hold BRCC as of Q4 2024.

  • Tokio Marine Asset Management reported no remaining BRC Inc position as of Q4 2024 after selling out during the quarter.
  • Tokio Marine Asset Management sold 21,800 BRC Inc shares in Q4 2024, an estimated $74.6K.
  • Tokio Marine Asset Management first reported a position in BRC Inc in Q2 2022 and held it in 9 quarters.
  • Tokio Marine Asset Management's BRC Inc position peaked at $134K in Q2 2024.
  • 148 funds tracked by Wall St. Rank held BRC Inc as of Q4 2024.

Based on Tokio Marine Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.