Epoch Investment Partners’s BellRing Brands BRBR Stock Holding History

Epoch Investment 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
2022 Q3	–	Sell	-327,638	Closed	-$8.15M	–	431
2022 Q2	$8.15M	Sell	327,638 -2,185	-0.7%	-$53.4K	0.05%	280
2022 Q1	$7.61M	Sell	329,823 -88,144	-21%	-$2.21M	0.04%	297
2021 Q4	$11.9M	Buy	417,967 +66,961	+19%	+$1.75M	0.06%	259
2021 Q3	$10.8M	Buy	351,006 +5,889	+2%	+$189K	0.06%	254
2021 Q2	$10.8M	Buy	345,117 +13,929	+4%	+$380K	0.06%	247
2021 Q1	$7.82M	Sell	331,188 -38,233	-10%	-$930K	0.04%	265
2020 Q4	$8.98M	Buy	369,421 +224,098	+154%	+$4.88M	0.04%	240
2020 Q3	$3.01M	Sell	145,323 -2,730	-2%	-$53.7K	0.02%	267
2020 Q2	$2.95M	Buy	+148,053	New	+$2.75M	0.02%	248

Other funds holding BRBR

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

ROIC

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

LCOV

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

Epoch Investment Partners's BRBR Position: Q3 2022 in Review

Epoch Investment Partners sold out of BellRing Brands (BRBR) in Q3 2022, closing a stake of 327,638 shares — an estimated $8.15M sold.

Epoch Investment Partners first reported a position in BRBR in Q2 2020 and held it in 9 quarters. The position peaked at $11.9M in Q4 2021. 275 funds tracked by Wall St. Rank hold BRBR as of Q3 2022.

Epoch Investment Partners reported no remaining BellRing Brands position as of Q3 2022 after selling out during the quarter.
Epoch Investment Partners sold 327,638 BellRing Brands shares in Q3 2022, an estimated $8.15M.
Epoch Investment Partners first reported a position in BellRing Brands in Q2 2020 and held it in 9 quarters.
Epoch Investment Partners's BellRing Brands position peaked at $11.9M in Q4 2021.
275 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2022.

Based on Epoch Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.