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Bartlett & Co’s BellRing Brands BRBR Stock Holding History

Bartlett & Co’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
2023
Q4 		$4K Hold
74
– – ﹤0.01% 1089
2023
Q3 		$3K Hold
74
– – ﹤0.01% 1034
2023
Q2 		$3K Hold
74
– – ﹤0.01% 1026
2023
Q1 		$3K Hold
74
– – ﹤0.01% 946
2022
Q4 		$2K Hold
74
– – ﹤0.01% 1000
2022
Q3 		$2K Hold
74
– – ﹤0.01% 1032
2022
Q2 		$2K Hold
74
– – ﹤0.01% 1155
2022
Q1 		$2K Buy
+74
New +$1.86K ﹤0.01% 988

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's BRBR Position: Q4 2023 in Review

Bartlett & Co held its BellRing Brands (BRBR) position steady in Q4 2023 at 74 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Bartlett & Co first reported a position in BRBR in Q1 2022 and has held it in 8 quarters since. 383 funds tracked by Wall St. Rank hold BRBR as of Q4 2023.

  • Bartlett & Co held 74 shares of BellRing Brands worth $4K as of Q4 2023.
  • Bartlett & Co left its BellRing Brands share count unchanged in Q4 2023.
  • BellRing Brands made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1089 holding.
  • Bartlett & Co first reported a position in BellRing Brands in Q1 2022 and has held it in 8 quarters since.
  • 383 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.