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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Central Trust Company's BRBR Position: Q1 2026 in Review

Central Trust Company increased its BellRing Brands (BRBR) stake by 62% in Q1 2026, buying an estimated $10.1K and bringing the position to 1,313 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Central Trust Company first reported a position in BRBR in Q2 2022 and has held it in 16 quarters since. The position peaked at $100K in Q4 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Central Trust Company held 1,313 shares of BellRing Brands worth $21.1K as of Q1 2026.
Central Trust Company bought 500 BellRing Brands shares in Q1 2026, an estimated $10.1K.
BellRing Brands made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1002 holding.
Central Trust Company first reported a position in BellRing Brands in Q2 2022 and has held it in 16 quarters since.
Central Trust Company's BellRing Brands position peaked at $100K in Q4 2024.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.