First Mercantile Trust’s BellRing Brands BRBR Stock Holding History

First Mercantile Trust’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
2021 Q3	–	Sell	-2,189	Closed	-$69K	–	845
2021 Q2	$69K	Sell	2,189 -1,696	-44%	-$46.3K	0.01%	760
2021 Q1	$92K	Sell	3,885 -1,440	-27%	-$35K	0.01%	700
2020 Q4	$129K	Sell	5,325 -156	-3%	-$3.4K	0.01%	607
2020 Q3	$113K	Buy	5,481 +383	+8%	+$7.54K	0.01%	634
2020 Q2	$102K	Buy	+5,098	New	+$94.6K	0.01%	655

Other funds holding BRBR

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

First Mercantile Trust's BRBR Position: Q3 2021 in Review

First Mercantile Trust sold out of BellRing Brands (BRBR) in Q3 2021, closing a stake of 2,189 shares — an estimated $69K sold.

First Mercantile Trust first reported a position in BRBR in Q2 2020 and held it in 5 quarters. The position peaked at $129K in Q4 2020. 153 funds tracked by Wall St. Rank hold BRBR as of Q3 2021.

First Mercantile Trust reported no remaining BellRing Brands position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 2,189 BellRing Brands shares in Q3 2021, an estimated $69K.
First Mercantile Trust first reported a position in BellRing Brands in Q2 2020 and held it in 5 quarters.
First Mercantile Trust's BellRing Brands position peaked at $129K in Q4 2020.
153 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.