Allstate Corporation’s BellRing Brands BRBR Stock Holding History

Allstate Corporation’s Portfolio BRBR Stock Details BRBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,160	Closed	-$290K	–	604
2021 Q4	$290K	Hold	10,160	–	–	0.01%	725
2021 Q3	$312K	Sell	10,160 -11,062	-52%	-$354K	0.01%	621
2021 Q2	$665K	Sell	21,222 -2,831	-12%	-$77.2K	0.02%	442
2021 Q1	$568K	Hold	24,053	–	–	0.02%	503
2020 Q4	$585K	Buy	24,053 +1,555	+7%	+$33.8K	0.02%	447
2020 Q3	$467K	Buy	+22,498	New	+$443K	0.02%	436

Other funds holding BRBR

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allstate Corporation's BRBR Position: Q1 2022 in Review

Allstate Corporation sold out of BellRing Brands (BRBR) in Q1 2022, closing a stake of 10,160 shares — an estimated $290K sold.

Allstate Corporation first reported a position in BRBR in Q3 2020 and held it in 6 quarters. The position peaked at $665K in Q2 2021. 253 funds tracked by Wall St. Rank hold BRBR as of Q1 2022.

Allstate Corporation reported no remaining BellRing Brands position as of Q1 2022 after selling out during the quarter.
Allstate Corporation sold 10,160 BellRing Brands shares in Q1 2022, an estimated $290K.
Allstate Corporation first reported a position in BellRing Brands in Q3 2020 and held it in 6 quarters.
Allstate Corporation's BellRing Brands position peaked at $665K in Q2 2021.
253 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.