US Bancorp
BRCC icon

US Bancorp’s BRC Inc BRCC Stock Holding History

US Bancorp’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
Q3 		– Sell
-2,000
Closed -$12.3K – 4091
2024
Q2 		$12.3K Hold
2,000
– – ﹤0.01% 3238
2024
Q1 		$8.56K Hold
2,000
– – ﹤0.01% 3384
2023
Q4 		$7.26K Hold
2,000
– – ﹤0.01% 3414
2023
Q3 		$7.18K Sell
2,000
-1,100
-35% -$4.85K ﹤0.01% 3294
2023
Q2 		$16K Hold
3,100
– – ﹤0.01% 3081
2023
Q1 		$15.9K Hold
3,100
– – ﹤0.01% 3103
2022
Q4 		$18.9K Hold
3,100
– – ﹤0.01% 3022
2022
Q3 		$24K Buy
3,100
+1,100
+55% +$9.95K ﹤0.01% 2932
2022
Q2 		$16K Buy
+2,000
New +$27.5K ﹤0.01% 3163

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
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

US Bancorp's BRCC Position: Q3 2024 in Review

US Bancorp sold out of BRC Inc (BRCC) in Q3 2024, closing a stake of 2,000 shares — an estimated $12.3K sold.

US Bancorp first reported a position in BRCC in Q2 2022 and held it in 9 quarters. The position peaked at $24K in Q3 2022. 143 funds tracked by Wall St. Rank hold BRCC as of Q3 2024.

  • US Bancorp reported no remaining BRC Inc position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 2,000 BRC Inc shares in Q3 2024, an estimated $12.3K.
  • US Bancorp first reported a position in BRC Inc in Q2 2022 and held it in 9 quarters.
  • US Bancorp's BRC Inc position peaked at $24K in Q3 2022.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.