AIG
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American International Group’s BellRing Brands BRBR Stock Holding History

American International Group’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
2024
Q2 		– Sell
-237,364
Closed -$14M – 394
2024
Q1 		$14M Sell
237,364
-4,731
-2% -$269K 0.05% 254
2023
Q4 		$13.4M Sell
242,095
-8,945
-4% -$431K 0.06% 245
2023
Q3 		$10.4M Sell
251,040
-12,659
-5% -$485K 0.07% 329
2023
Q2 		$9.65M Sell
263,699
-5,616
-2% -$201K 0.06% 414
2023
Q1 		$9.16M Sell
269,315
-2,628
-1% -$77.6K 0.06% 435
2022
Q4 		$6.97M Sell
271,943
-2,993
-1% -$72K 0.05% 553
2022
Q3 		$5.67M Buy
274,936
+41,092
+18% +$987K 0.04% 609
2022
Q2 		$5.82M Sell
233,844
-10,093
-4% -$247K 0.04% 648
2022
Q1 		$5.63M Buy
243,937
+222,769
+1,052% +$5.59M 0.03% 737
2021
Q4 		$604K Sell
21,168
-633
-3% -$16.5K ﹤0.01% 1698
2021
Q3 		$670K Sell
21,801
-518
-2% -$16.6K ﹤0.01% 1663
2021
Q2 		$699 Sell
22,319
-880
-4% -$24K ﹤0.01% 1727
2021
Q1 		$548 Buy
23,199
+61
+0.3% +$1.48K ﹤0.01% 1781
2020
Q4 		$562 Sell
23,138
-664
-3% -$14.4K ﹤0.01% 1687
2020
Q3 		$494K Sell
23,802
-541
-2% -$10.6K ﹤0.01% 1591
2020
Q2 		$485K Buy
24,343
+795
+3% +$14.8K ﹤0.01% 1606
2020
Q1 		$401K Sell
23,548
-1,360
-5% -$27.5K ﹤0.01% 1534
2019
Q4 		$530K Buy
+24,908
New +$488K ﹤0.01% 1660

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American International Group's BRBR Position: Q2 2024 in Review

American International Group sold out of BellRing Brands (BRBR) in Q2 2024, closing a stake of 237,364 shares — an estimated $14M sold.

American International Group first reported a position in BRBR in Q4 2019 and held it in 18 quarters. The position peaked at $14M in Q1 2024. 446 funds tracked by Wall St. Rank hold BRBR as of Q2 2024.

  • American International Group reported no remaining BellRing Brands position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 237,364 BellRing Brands shares in Q2 2024, an estimated $14M.
  • American International Group first reported a position in BellRing Brands in Q4 2019 and held it in 18 quarters.
  • American International Group's BellRing Brands position peaked at $14M in Q1 2024.
  • 446 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.