EARNEST Partners
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EARNEST Partners’s BellRing Brands BRBR Stock Holding History

EARNEST 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
2023
Q4 		– Sell
-43
Closed -$1.77K – 397
2023
Q3 		$1.77K Hold
43
– – ﹤0.01% 1008
2023
Q2 		$1.57K Hold
43
– – ﹤0.01% 1029
2023
Q1 		$1.46K Hold
43
– – ﹤0.01% 1028
2022
Q4 		$1.1K Buy
+43
New +$1.03K ﹤0.01% 1070

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners's BRBR Position: Q4 2023 in Review

EARNEST Partners sold out of BellRing Brands (BRBR) in Q4 2023, closing a stake of 43 shares — an estimated $1.77K sold.

EARNEST Partners first reported a position in BRBR in Q4 2022 and held it in 4 quarters. The position peaked at $1.77K in Q3 2023. 383 funds tracked by Wall St. Rank hold BRBR as of Q4 2023.

  • EARNEST Partners reported no remaining BellRing Brands position as of Q4 2023 after selling out during the quarter.
  • EARNEST Partners sold 43 BellRing Brands shares in Q4 2023, an estimated $1.77K.
  • EARNEST Partners first reported a position in BellRing Brands in Q4 2022 and held it in 4 quarters.
  • EARNEST Partners's BellRing Brands position peaked at $1.77K in Q3 2023.
  • 383 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.