Canada Life’s BellRing Brands BRBR Stock Holding History

Canada Life’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
2022 Q1	–	Sell	-1,999	Closed	-$57K	–	2479
2021 Q4	$57K	Hold	1,999	–	–	﹤0.01%	2140
2021 Q3	$62K	Sell	1,999 -712	-26%	-$22.8K	﹤0.01%	2174
2021 Q2	$85K	Hold	2,711	–	–	﹤0.01%	2126
2021 Q1	$64K	Hold	2,711	–	–	﹤0.01%	2216
2020 Q4	$66K	Hold	2,711	–	–	﹤0.01%	2197
2020 Q3	$56K	Hold	2,711	–	–	﹤0.01%	2154
2020 Q2	$54K	Buy	+2,711	New	+$50.3K	﹤0.01%	2204

Other funds holding BRBR

ROIC

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Canada Life's BRBR Position: Q1 2022 in Review

Canada Life sold out of BellRing Brands (BRBR) in Q1 2022, closing a stake of 1,999 shares — an estimated $57K sold.

Canada Life first reported a position in BRBR in Q2 2020 and held it in 7 quarters. The position peaked at $85K in Q2 2021. 253 funds tracked by Wall St. Rank hold BRBR as of Q1 2022.

Canada Life reported no remaining BellRing Brands position as of Q1 2022 after selling out during the quarter.
Canada Life sold 1,999 BellRing Brands shares in Q1 2022, an estimated $57K.
Canada Life first reported a position in BellRing Brands in Q2 2020 and held it in 7 quarters.
Canada Life's BellRing Brands position peaked at $85K in Q2 2021.
253 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2022.

Based on Canada Life's 13F filing for Q1 2022, filed 12 May 2022.