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Glenmede Trust’s BellRing Brands BRBR Stock Holding History

Glenmede 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
2024
Q3 		– Sell
-8,509
Closed -$486K – 1391
2024
Q2 		$486K Buy
8,509
+147
+2% +$8.42K ﹤0.01% 917
2024
Q1 		$494K Sell
8,362
-102
-1% -$5.81K ﹤0.01% 928
2023
Q4 		$469K Sell
8,464
-7,252
-46% -$350K ﹤0.01% 915
2023
Q3 		$648K Sell
15,716
-7,258
-32% -$278K ﹤0.01% 766
2023
Q2 		$781K Hold
22,974
– – ﹤0.01% 714
2023
Q1 		$781K Sell
22,974
-9,523
-29% -$281K ﹤0.01% 716
2022
Q4 		$833K Sell
32,497
-10,215
-24% -$246K ﹤0.01% 703
2022
Q3 		$879K Buy
+42,712
New +$1.03M 0.01% 678

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glenmede Trust's BRBR Position: Q3 2024 in Review

Glenmede Trust sold out of BellRing Brands (BRBR) in Q3 2024, closing a stake of 8,509 shares — an estimated $486K sold.

Glenmede Trust first reported a position in BRBR in Q3 2022 and held it in 8 quarters. The position peaked at $879K in Q3 2022. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

  • Glenmede Trust reported no remaining BellRing Brands position as of Q3 2024 after selling out during the quarter.
  • Glenmede Trust sold 8,509 BellRing Brands shares in Q3 2024, an estimated $486K.
  • Glenmede Trust first reported a position in BellRing Brands in Q3 2022 and held it in 8 quarters.
  • Glenmede Trust's BellRing Brands position peaked at $879K in Q3 2022.
  • 450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on Glenmede Trust's 13F filing for Q3 2024, filed 13 Nov 2024.