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TrustCore Financial Services’s Dutch Bros BROS Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$16.9K Hold
600
– – ﹤0.01% 631
2022
Q3 		$19K Hold
600
– – ﹤0.01% 621
2022
Q2 		$19K Buy
600
+50
+9% +$2.05K ﹤0.01% 643
2022
Q1 		$30K Buy
550
+150
+38% +$7.65K ﹤0.01% 566
2021
Q4 		$20K Buy
400
+200
+100% +$11.1K ﹤0.01% 600
2021
Q3 		$9K Buy
+200
New +$9.5K ﹤0.01% 776

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TrustCore Financial Services's BROS Position: Q4 2022 in Review

TrustCore Financial Services held its Dutch Bros (BROS) position steady in Q4 2022 at 600 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

TrustCore Financial Services first reported a position in BROS in Q3 2021 and has held it in 6 quarters since. The position peaked at $30K in Q1 2022. 192 funds tracked by Wall St. Rank hold BROS as of Q4 2022.

  • TrustCore Financial Services held 600 shares of Dutch Bros worth $16.9K as of Q4 2022.
  • TrustCore Financial Services left its Dutch Bros share count unchanged in Q4 2022.
  • Dutch Bros made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #631 holding.
  • TrustCore Financial Services first reported a position in Dutch Bros in Q3 2021 and has held it in 6 quarters since.
  • TrustCore Financial Services's Dutch Bros position peaked at $30K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Dutch Bros as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.