Berman Capital Advisors’s BellRing Brands BRBR Stock Holding History

Berman Capital Advisors’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
2021 Q3	$0	Hold	18	–	–	﹤0.01%	2074
2021 Q2	$0	Hold	18	–	–	﹤0.01%	1900
2021 Q1	$0	Hold	18	–	–	﹤0.01%	1773
2020 Q4	$0	Buy	+18	New	+$392	﹤0.01%	1674

Other funds holding BRBR

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Berman Capital Advisors's BRBR Position: Q3 2021 in Review

Berman Capital Advisors held its BellRing Brands (BRBR) position steady in Q3 2021 at 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Berman Capital Advisors first reported a position in BRBR in Q4 2020 and has held it in 4 quarters since. 153 funds tracked by Wall St. Rank hold BRBR as of Q3 2021.

Berman Capital Advisors held 18 shares of BellRing Brands worth $0 as of Q3 2021.
Berman Capital Advisors left its BellRing Brands share count unchanged in Q3 2021.
BellRing Brands made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #2074 holding.
Berman Capital Advisors first reported a position in BellRing Brands in Q4 2020 and has held it in 4 quarters since.
153 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.