Trust Company’s BRC Inc BRCC Stock Holding History

Trust Company’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 Q4	–	Sell	-300	Closed	-$1.08K	–	307
2023 Q3	$1.08K	Hold	300	–	–	﹤0.01%	305
2023 Q2	$1.55K	Hold	300	–	–	﹤0.01%	310
2023 Q1	$1.54K	Hold	300	–	–	﹤0.01%	302
2022 Q4	$2K	Buy	+300	New	+$1.96K	﹤0.01%	293

Other funds holding BRCC

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trust Company's BRCC Position: Q4 2023 in Review

Trust Company sold out of BRC Inc (BRCC) in Q4 2023, closing a stake of 300 shares — an estimated $1.08K sold.

Trust Company first reported a position in BRCC in Q4 2022 and held it in 4 quarters. The position peaked at $2K in Q4 2022. 130 funds tracked by Wall St. Rank hold BRCC as of Q4 2023.

Trust Company reported no remaining BRC Inc position as of Q4 2023 after selling out during the quarter.
Trust Company sold 300 BRC Inc shares in Q4 2023, an estimated $1.08K.
Trust Company first reported a position in BRC Inc in Q4 2022 and held it in 4 quarters.
Trust Company's BRC Inc position peaked at $2K in Q4 2022.
130 funds tracked by Wall St. Rank held BRC Inc as of Q4 2023.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.