Franklin Resources’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Sell |
4,131,257
-217,930
| -5% | -$12.6M | 0.06% | 280 |
|
|
2025
Q1 | $324M | Sell |
4,349,187
-228,521
| -5% | -$17M | 0.09% | 221 |
|
|
2024
Q4 | $345M | Buy |
4,577,708
+96,991
| +2% | +$7.31M | 0.1% | 215 |
|
|
2024
Q3 | $286M | Buy |
4,480,717
+380,216
| +9% | +$24.2M | 0.08% | 238 |
|
|
2024
Q2 | $234M | Buy |
4,100,501
+67,971
| +2% | +$3.88M | 0.07% | 259 |
|
|
2024
Q1 | $238M | Buy |
4,032,530
+365,946
| +10% | +$21.6M | 0.08% | 254 |
|
|
2023
Q4 | $203M | Buy |
3,666,584
+1,379,138
| +60% | +$76.4M | 0.1% | 226 |
|
|
2023
Q3 | $94.3M | Sell |
2,287,446
-152,969
| -6% | -$6.31M | 0.05% | 363 |
|
|
2023
Q2 | $89.3M | Sell |
2,440,415
-120,906
| -5% | -$4.43M | 0.04% | 394 |
|
|
2023
Q1 | $87.1M | Sell |
2,561,321
-124,430
| -5% | -$4.23M | 0.04% | 396 |
|
|
2022
Q4 | $68.9M | Sell |
2,685,751
-22,768
| -0.8% | -$584K | 0.04% | 450 |
|
|
2022
Q3 | $55.8M | Buy |
2,708,519
+28,136
| +1% | +$580K | 0.03% | 488 |
|
|
2022
Q2 | $66.7M | Sell |
2,680,383
-147,052
| -5% | -$3.66M | 0.03% | 474 |
|
|
2022
Q1 | $65.3M | Sell |
2,827,435
-18,579
| -0.7% | -$429K | 0.03% | 526 |
|
|
2021
Q4 | $81.2M | Buy |
2,846,014
+103,875
| +4% | +$2.96M | 0.03% | 512 |
|
|
2021
Q3 | $84.3M | Sell |
2,742,139
-15,326
| -0.6% | -$471K | 0.03% | 514 |
|
|
2021
Q2 | $86.4M | Sell |
2,757,465
-8,638
| -0.3% | -$271K | 0.03% | 498 |
|
|
2021
Q1 | $65.3M | Buy |
2,766,103
+115,872
| +4% | +$2.74M | 0.03% | 541 |
|
|
2020
Q4 | $64.4M | Buy |
2,650,231
+72,039
| +3% | +$1.75M | 0.03% | 520 |
|
|
2020
Q3 | $53.5M | Buy |
2,578,192
+471,298
| +22% | +$9.77M | 0.03% | 530 |
|
|
2020
Q2 | $42.4M | Buy |
2,106,894
+243,337
| +13% | +$4.9M | 0.02% | 571 |
|
|
2020
Q1 | $31.8M | Buy |
1,863,557
+1,042,653
| +127% | +$17.8M | 0.02% | 569 |
|
|
2019
Q4 | $17.5M | Buy |
+820,904
| New | +$17.5M | 0.01% | 793 |
|