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Colony Group’s BellRing Brands BRBR Stock Holding History

Colony Group’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
2023
Q3 		$279K Sell
6,768
-567
-8% -$21.7K ﹤0.01% 652
2023
Q2 		$268K Hold
7,335
– – ﹤0.01% 690
2023
Q1 		$249K Buy
+7,335
New +$217K ﹤0.01% 699

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's BRBR Position: Q3 2023 in Review

Colony Group reduced its BellRing Brands (BRBR) stake by 7.7% in Q3 2023, selling an estimated $21.7K and leaving 6,768 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Colony Group first reported a position in BRBR in Q1 2023 and has held it in 3 quarters since. 329 funds tracked by Wall St. Rank hold BRBR as of Q3 2023.

  • Colony Group held 6,768 shares of BellRing Brands worth $279K as of Q3 2023.
  • Colony Group sold 567 BellRing Brands shares in Q3 2023, an estimated $21.7K.
  • BellRing Brands made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #652 holding.
  • Colony Group first reported a position in BellRing Brands in Q1 2023 and has held it in 3 quarters since.
  • 329 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.