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Farmers & Merchants Trust Company’s BellRing Brands BRBR Stock Holding History

Farmers & Merchants Trust Company’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
Q2 		– Sell
-2,800
Closed -$208K – 222
2025
Q1 		$208K Sell
2,800
-200
-7% -$14.7K 0.05% 182
2024
Q4 		$226K Buy
+3,000
New +$213K 0.06% 178
2024
Q1 		– Sell
-4,564
Closed -$253K – 195
2023
Q4 		$253K Buy
+4,564
New +$220K 0.07% 152

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Farmers & Merchants Trust Company's BRBR Position: Q2 2025 in Review

Farmers & Merchants Trust Company sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 2,800 shares — an estimated $208K sold.

Farmers & Merchants Trust Company first reported a position in BRBR in Q4 2023 and held it in 3 quarters. The position peaked at $253K in Q4 2023. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • Farmers & Merchants Trust Company reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • Farmers & Merchants Trust Company sold 2,800 BellRing Brands shares in Q2 2025, an estimated $208K.
  • Farmers & Merchants Trust Company first reported a position in BellRing Brands in Q4 2023 and held it in 3 quarters.
  • Farmers & Merchants Trust Company's BellRing Brands position peaked at $253K in Q4 2023.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2025, filed 17 Jul 2025.