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Degroof Petercam Asset Management’s BellRing Brands BRBR Stock Holding History

Degroof Petercam Asset Management’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
Q1 		$5.12M Hold
86,680
– – 0.06% 211
2023
Q4 		$4.8M Buy
+86,680
New +$4.18M 0.06% 225

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Degroof Petercam Asset Management's BRBR Position: Q1 2024 in Review

Degroof Petercam Asset Management held its BellRing Brands (BRBR) position steady in Q1 2024 at 86,680 shares worth $5.12M. The position accounts for 0.06% of the portfolio, ranked #211.

Degroof Petercam Asset Management first reported a position in BRBR in Q4 2023 and has held it in 2 quarters since. 422 funds tracked by Wall St. Rank hold BRBR as of Q1 2024.

  • Degroof Petercam Asset Management held 86,680 shares of BellRing Brands worth $5.12M as of Q1 2024.
  • Degroof Petercam Asset Management left its BellRing Brands share count unchanged in Q1 2024.
  • BellRing Brands made up 0.06% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #211 holding.
  • Degroof Petercam Asset Management first reported a position in BellRing Brands in Q4 2023 and has held it in 2 quarters since.
  • 422 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.