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Associated Banc-Corp’s BellRing Brands BRBR Stock Holding History

Associated Banc-Corp’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
2025
Q1 		– Sell
-2,836
Closed -$214K – 321
2024
Q4 		$214K Buy
+2,836
New +$202K 0.01% 307
2024
Q1 		– Sell
-3,727
Closed -$207K – 315
2023
Q4 		$207K Buy
+3,727
New +$180K 0.01% 303

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Associated Banc-Corp's BRBR Position: Q1 2025 in Review

Associated Banc-Corp sold out of BellRing Brands (BRBR) in Q1 2025, closing a stake of 2,836 shares — an estimated $214K sold.

Associated Banc-Corp first reported a position in BRBR in Q4 2023 and held it in 2 quarters. The position peaked at $214K in Q4 2024. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

  • Associated Banc-Corp reported no remaining BellRing Brands position as of Q1 2025 after selling out during the quarter.
  • Associated Banc-Corp sold 2,836 BellRing Brands shares in Q1 2025, an estimated $214K.
  • Associated Banc-Corp first reported a position in BellRing Brands in Q4 2023 and held it in 2 quarters.
  • Associated Banc-Corp's BellRing Brands position peaked at $214K in Q4 2024.
  • 506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

Based on Associated Banc-Corp's 13F filing for Q1 2025, filed 9 May 2025.