AF
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Allworth Financial’s BellRing Brands BRBR Stock Holding History

Allworth Financial’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
2026
Q1 		$111K Buy
6,923
+3,240
+88% +$65.6K ﹤0.01% 1769
2025
Q4 		$98.4K Buy
3,683
+1,376
+60% +$42.7K ﹤0.01% 1769
2025
Q3 		$83.9K Buy
2,307
+1,130
+96% +$51.1K ﹤0.01% 1777
2025
Q2 		$68.2K Buy
1,177
+75
+7% +$5K ﹤0.01% 1757
2025
Q1 		$82.4K Sell
1,102
-44
-4% -$3.23K ﹤0.01% 1328
2024
Q4 		$87.4K Buy
1,146
+97
+9% +$6.89K ﹤0.01% 1326
2024
Q3 		$63.7K Hold
1,049
– – ﹤0.01% 1291
2024
Q2 		$53.1K Sell
1,049
-27
-3% -$1.55K ﹤0.01% 1356
2024
Q1 		$63.5K Hold
1,076
– – ﹤0.01% 1204
2023
Q4 		$59.6K Buy
1,076
+68
+7% +$3.28K ﹤0.01% 1128
2023
Q3 		$41.6K Buy
1,008
+375
+59% +$14.4K ﹤0.01% 1186
2023
Q2 		$23.2K Hold
633
– – ﹤0.01% 1449
2023
Q1 		$21.5K Buy
633
+70
+12% +$2.07K ﹤0.01% 1414
2022
Q4 		$14.4K Buy
563
+13
+2% +$313 ﹤0.01% 1535
2022
Q3 		$11K Buy
+550
New +$13.2K ﹤0.01% 1597
2022
Q2 		– Sell
-116
Closed -$3K – 2413
2022
Q1 		$3K Buy
+116
New +$2.91K ﹤0.01% 1701

Other funds holding BRBR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return