Eaton Vance Management’s BellRing Brands BRBR Stock Holding History

Eaton Vance 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
2022 Q2	–	Sell	-37,720	Closed	-$870K	–	1600
2022 Q1	$870K	Buy	+37,720	New	+$946K	﹤0.01%	1396
2021 Q2	–	Sell	-205	Closed	-$5K	–	2832
2021 Q1	$5K	Buy	+205	New	+$4.99K	﹤0.01%	2571

Other funds holding BRBR

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Eaton Vance Management's BRBR Position: Q2 2022 in Review

Eaton Vance Management sold out of BellRing Brands (BRBR) in Q2 2022, closing a stake of 37,720 shares — an estimated $870K sold.

Eaton Vance Management first reported a position in BRBR in Q1 2021 and held it in 2 quarters. The position peaked at $870K in Q1 2022. 276 funds tracked by Wall St. Rank hold BRBR as of Q2 2022.

Eaton Vance Management reported no remaining BellRing Brands position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 37,720 BellRing Brands shares in Q2 2022, an estimated $870K.
Eaton Vance Management first reported a position in BellRing Brands in Q1 2021 and held it in 2 quarters.
Eaton Vance Management's BellRing Brands position peaked at $870K in Q1 2022.
276 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.