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Cullen/Frost Bankers’s BellRing Brands BRBR Stock Holding History

Cullen/Frost Bankers’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
2025
Q1 		– Sell
-241
Closed -$18.2K – 1304
2024
Q4 		$18.2K Buy
241
+50
+26% +$3.55K ﹤0.01% 796
2024
Q3 		$11.6K Buy
191
+34
+22% +$1.89K ﹤0.01% 869
2024
Q2 		$8.97K Buy
+157
New +$8.99K ﹤0.01% 858
2022
Q2 		– Sell
-131
Closed -$3K – 1079
2022
Q1 		$3K Buy
+131
New +$3.29K ﹤0.01% 1032

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cullen/Frost Bankers's BRBR Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of BellRing Brands (BRBR) in Q1 2025, closing a stake of 241 shares — an estimated $18.2K sold.

Cullen/Frost Bankers first reported a position in BRBR in Q1 2022 and held it in 4 quarters. The position peaked at $18.2K in Q4 2024. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

  • Cullen/Frost Bankers reported no remaining BellRing Brands position as of Q1 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 241 BellRing Brands shares in Q1 2025, an estimated $18.2K.
  • Cullen/Frost Bankers first reported a position in BellRing Brands in Q1 2022 and held it in 4 quarters.
  • Cullen/Frost Bankers's BellRing Brands position peaked at $18.2K in Q4 2024.
  • 506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.