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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Central Pacific Bank - Trust Division's BRBR Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its BellRing Brands (BRBR) position steady in Q2 2026 at 2,000 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Central Pacific Bank - Trust Division first reported a position in BRBR in Q1 2024 and has held it in 10 quarters since. The position peaked at $873K in Q2 2024. 56 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Central Pacific Bank - Trust Division held 2,000 shares of BellRing Brands worth $25.9K as of Q2 2026.
  • Central Pacific Bank - Trust Division left its BellRing Brands share count unchanged in Q2 2026.
  • BellRing Brands made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #668 holding.
  • Central Pacific Bank - Trust Division first reported a position in BellRing Brands in Q1 2024 and has held it in 10 quarters since.
  • Central Pacific Bank - Trust Division's BellRing Brands position peaked at $873K in Q2 2024.
  • 56 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.