Central Trust Company’s BellRing Brands BRBR Stock Holding History

Central Trust Company’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	$17K	Hold	1,313	–	–	﹤0.01%	1110
2026 Q1	$21.1K	Buy	1,313 +500	+62%	+$10.1K	﹤0.01%	1002
2025 Q4	$21.7K	Sell	813 -517	-39%	-$16K	﹤0.01%	964
2025 Q3	$48.3K	Hold	1,330	–	–	﹤0.01%	825
2025 Q2	$77K	Hold	1,330	–	–	﹤0.01%	721
2025 Q1	$99K	Hold	1,330	–	–	﹤0.01%	661
2024 Q4	$100K	Hold	1,330	–	–	﹤0.01%	658
2024 Q3	$80.8K	Hold	1,330	–	–	﹤0.01%	687
2024 Q2	$76K	Hold	1,330	–	–	﹤0.01%	699
2024 Q1	$78.5K	Hold	1,330	–	–	﹤0.01%	721
2023 Q4	$73.7K	Hold	1,330	–	–	﹤0.01%	732
2023 Q3	$54.8K	Hold	1,330	–	–	﹤0.01%	757
2023 Q2	$48.7K	Hold	1,330	–	–	﹤0.01%	779
2023 Q1	$45.2K	Hold	1,330	–	–	﹤0.01%	806
2022 Q4	$34.1K	Hold	1,330	–	–	﹤0.01%	838
2022 Q3	$27K	Hold	1,330	–	–	﹤0.01%	882
2022 Q2	$33K	Buy	+1,330	New	+$32.5K	﹤0.01%	846

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Central Trust Company's BRBR Position: Q2 2026 in Review

Central Trust Company held its BellRing Brands (BRBR) position steady in Q2 2026 at 1,313 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Central Trust Company first reported a position in BRBR in Q2 2022 and has held it in 17 quarters since. The position peaked at $100K in Q4 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Central Trust Company held 1,313 shares of BellRing Brands worth $17K as of Q2 2026.
Central Trust Company left its BellRing Brands share count unchanged in Q2 2026.
BellRing Brands made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1110 holding.
Central Trust Company first reported a position in BellRing Brands in Q2 2022 and has held it in 17 quarters since.
Central Trust Company's BellRing Brands position peaked at $100K in Q4 2024.
364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.