CB
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Commerce Bank’s BellRing Brands BRBR Stock Holding History

Commerce Bank’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 		$1.46M Sell
90,722
-273
-0.3% -$5.53K 0.01% 618
2025
Q4 		$2.43M Sell
90,995
-4,081
-4% -$127K 0.01% 451
2025
Q3 		$3.46M Sell
95,076
-501
-0.5% -$22.6K 0.02% 391
2025
Q2 		$5.54M Sell
95,577
-661
-0.7% -$44.1K 0.03% 295
2025
Q1 		$7.17M Buy
96,238
+334
+0.3% +$24.5K 0.05% 257
2024
Q4 		$7.23M Sell
95,904
-16
-0% -$1.14K 0.04% 251
2024
Q3 		$5.82M Sell
95,920
-414
-0.4% -$23K 0.04% 290
2024
Q2 		$5.5M Sell
96,334
-1,396
-1% -$80K 0.04% 290
2024
Q1 		$5.77M Buy
97,730
+190
+0.2% +$10.8K 0.04% 292
2023
Q4 		$5.41M Sell
97,540
-885
-0.9% -$42.7K 0.04% 294
2023
Q3 		$4.06M Buy
98,425
+1,267
+1% +$48.6K 0.03% 311
2023
Q2 		$3.56M Sell
97,158
-1,224
-1% -$43.9K 0.03% 350
2023
Q1 		$3.34M Sell
98,382
-421
-0.4% -$12.4K 0.03% 357
2022
Q4 		$2.53M Sell
98,803
-3,102
-3% -$74.6K 0.02% 401
2022
Q3 		$2.1M Sell
101,905
-1,173
-1% -$28.2K 0.02% 422
2022
Q2 		$2.56M Sell
103,078
-3,431
-3% -$83.9K 0.02% 405
2022
Q1 		$2.46M Buy
+106,509
New +$2.67M 0.02% 435

Other funds holding BRBR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return