WesBanco Bank’s BRC Inc BRCC Stock Holding History

WesBanco Bank’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
2025 Q1	–	Sell	-154,000	Closed	-$488K	–	623
2024 Q4	$488K	Hold	154,000	–	–	0.02%	435
2024 Q3	$527K	Hold	154,000	–	–	0.02%	427
2024 Q2	$944K	Hold	154,000	–	–	0.04%	310
2024 Q1	$659K	Buy	+154,000	New	+$639K	0.02%	370
2023 Q4	–	Sell	-72,000	Closed	-$258K	–	407
2023 Q3	$258K	Buy	+72,000	New	+$317K	0.01%	498

Other funds holding BRCC

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

WesBanco Bank's BRCC Position: Q1 2025 in Review

WesBanco Bank sold out of BRC Inc (BRCC) in Q1 2025, closing a stake of 154,000 shares — an estimated $488K sold.

WesBanco Bank first reported a position in BRCC in Q3 2023 and held it in 5 quarters. The position peaked at $944K in Q2 2024. 145 funds tracked by Wall St. Rank hold BRCC as of Q1 2025.

WesBanco Bank reported no remaining BRC Inc position as of Q1 2025 after selling out during the quarter.
WesBanco Bank sold 154,000 BRC Inc shares in Q1 2025, an estimated $488K.
WesBanco Bank first reported a position in BRC Inc in Q3 2023 and held it in 5 quarters.
WesBanco Bank's BRC Inc position peaked at $944K in Q2 2024.
145 funds tracked by Wall St. Rank held BRC Inc as of Q1 2025.

Based on WesBanco Bank's 13F filing for Q1 2025, filed 14 Apr 2025.