Central Pacific Bank - Trust Division’s BellRing Brands BRBR Stock Holding History

Central Pacific Bank - Trust Division’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
2026 Q3	–	Sell	-2,000	Closed	-$25.9K	–	864
2026 Q2	$25.9K	Hold	2,000	–	–	﹤0.01%	668
2026 Q1	$32.2K	Buy	2,000 +575	+40%	+$11.6K	﹤0.01%	653
2025 Q4	$38.1K	Hold	1,425	–	–	﹤0.01%	622
2025 Q3	$51.8K	Hold	1,425	–	–	0.01%	609
2025 Q2	$82.5K	Sell	1,425 -5,868	-80%	-$391K	0.01%	581
2025 Q1	$543K	Buy	7,293 +20	+0.3%	+$1.47K	0.08%	242
2024 Q4	$548K	Sell	7,273 -3,009	-29%	-$214K	0.07%	249
2024 Q3	$624K	Sell	10,282 -5,005	-33%	-$278K	0.08%	244
2024 Q2	$873K	Buy	15,287 +4,545	+42%	+$260K	0.1%	203
2024 Q1	$640K	Buy	+10,742	New	+$612K	0.08%	276

Other funds holding BRBR

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Central Pacific Bank - Trust Division's BRBR Position: Q3 2026 in Review

Central Pacific Bank - Trust Division sold out of BellRing Brands (BRBR) in Q3 2026, closing a stake of 2,000 shares — an estimated $25.9K sold.

Central Pacific Bank - Trust Division first reported a position in BRBR in Q1 2024 and held it in 10 quarters. The position peaked at $873K in Q2 2024. 16 funds tracked by Wall St. Rank hold BRBR as of Q3 2026.

Central Pacific Bank - Trust Division reported no remaining BellRing Brands position as of Q3 2026 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 2,000 BellRing Brands shares in Q3 2026, an estimated $25.9K.
Central Pacific Bank - Trust Division first reported a position in BellRing Brands in Q1 2024 and held it in 10 quarters.
Central Pacific Bank - Trust Division's BellRing Brands position peaked at $873K in Q2 2024.
16 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.