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Chartwell Investment Partners’s BellRing Brands BRBR Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$1.39M Buy
22,928
+181
+0.8% +$10K 0.05% 324
2024
Q2 		$1.3M Sell
22,747
-3,717
-14% -$213K 0.05% 320
2024
Q1 		$1.56M Buy
26,464
+4,521
+21% +$257K 0.05% 313
2023
Q4 		$1.22M Buy
+21,943
New +$1.06M 0.04% 342

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chartwell Investment Partners's BRBR Position: Q3 2024 in Review

Chartwell Investment Partners increased its BellRing Brands (BRBR) stake by 0.8% in Q3 2024, buying an estimated $10K and bringing the position to 22,928 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #324.

Chartwell Investment Partners first reported a position in BRBR in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.56M in Q1 2024. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

  • Chartwell Investment Partners held 22,928 shares of BellRing Brands worth $1.39M as of Q3 2024.
  • Chartwell Investment Partners bought 181 BellRing Brands shares in Q3 2024, an estimated $10K.
  • BellRing Brands made up 0.05% of Chartwell Investment Partners's portfolio in Q3 2024, its #324 holding.
  • Chartwell Investment Partners first reported a position in BellRing Brands in Q4 2023 and has held it in 4 quarters since.
  • Chartwell Investment Partners's BellRing Brands position peaked at $1.56M in Q1 2024.
  • 450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.