Enterprise Financial Services Corp (EFSC)’s BellRing Brands BRBR Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-4,167	Closed	-$241K	–	161
2025 Q2	$241K	Hold	4,167	–	–	0.13%	136
2025 Q1	$310K	Hold	4,167	–	–	0.18%	99
2024 Q4	$314K	Hold	4,167	–	–	0.17%	108
2024 Q3	$253K	Sell	4,167 -2,705	-39%	-$150K	0.15%	125
2024 Q2	$393K	Sell	6,872 -111	-2%	-$6.36K	0.24%	86
2024 Q1	$412K	Sell	6,983 -2,537	-27%	-$144K	0.25%	85
2023 Q4	$528K	Sell	9,520 -35	-0.4%	-$1.69K	0.32%	73
2023 Q3	$394K	Sell	9,555 -65	-0.7%	-$2.49K	0.27%	81
2023 Q2	$352K	Sell	9,620 -37	-0.4%	-$1.33K	0.22%	89
2023 Q1	$328K	Buy	9,657 +1,132	+13%	+$33.4K	0.21%	99
2022 Q4	$219K	Sell	8,525 -1,615	-16%	-$38.8K	0.15%	138
2022 Q3	$209K	Hold	10,140	–	–	0.16%	132
2022 Q2	$252K	Buy	+10,140	New	+$248K	0.05%	230

Other funds holding BRBR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s BRBR Position: Q3 2025 in Review

Enterprise Financial Services Corp (EFSC) sold out of BellRing Brands (BRBR) in Q3 2025, closing a stake of 4,167 shares — an estimated $241K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in BRBR in Q2 2022 and held it in 13 quarters. The position peaked at $528K in Q4 2023. 437 funds tracked by Wall St. Rank hold BRBR as of Q3 2025.

Enterprise Financial Services Corp (EFSC) reported no remaining BellRing Brands position as of Q3 2025 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 4,167 BellRing Brands shares in Q3 2025, an estimated $241K.
Enterprise Financial Services Corp (EFSC) first reported a position in BellRing Brands in Q2 2022 and held it in 13 quarters.
Enterprise Financial Services Corp (EFSC)'s BellRing Brands position peaked at $528K in Q4 2023.
437 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2025.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2025, filed 15 Oct 2025.