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BI Asset Management Fondsmaeglerselskab’s BellRing Brands BRBR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q4 		– Sell
-2,811
Closed -$171K – 748
2024
Q3 		$171K Sell
2,811
-56,286
-95% -$3.12M ﹤0.01% 538
2024
Q2 		$3.38M Buy
+59,097
New +$3.38M 0.06% 233
2024
Q1 		– Sell
-30,647
Closed -$1.7M – 731
2023
Q4 		$1.7M Buy
30,647
+2,030
+7% +$97.9K 0.04% 322
2023
Q3 		$1.18M Buy
+28,617
New +$1.1M 0.03% 333

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BRBR Position: Q4 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of BellRing Brands (BRBR) in Q4 2024, closing a stake of 2,811 shares — an estimated $171K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BRBR in Q3 2023 and held it in 4 quarters. The position peaked at $3.38M in Q2 2024. 503 funds tracked by Wall St. Rank hold BRBR as of Q4 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining BellRing Brands position as of Q4 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 2,811 BellRing Brands shares in Q4 2024, an estimated $171K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in BellRing Brands in Q3 2023 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's BellRing Brands position peaked at $3.38M in Q2 2024.
  • 503 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2024, filed 13 Feb 2025.