Harris Associates
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Harris Associates’s BellRing Brands BRBR Stock Holding History

Harris Associates’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
Q2 		– Sell
-686,233
Closed -$15.8M – 140
2022
Q1 		$15.8M Buy
+686,233
New +$17.2M 0.02% 114

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T. Rowe Price Associates
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Harris Associates's BRBR Position: Q2 2022 in Review

Harris Associates sold out of BellRing Brands (BRBR) in Q2 2022, closing a stake of 686,233 shares — an estimated $15.8M sold.

Harris Associates first reported a position in BRBR in Q1 2022 and held it in 1 quarter. The position peaked at $15.8M in Q1 2022. 276 funds tracked by Wall St. Rank hold BRBR as of Q2 2022.

  • Harris Associates reported no remaining BellRing Brands position as of Q2 2022 after selling out during the quarter.
  • Harris Associates sold 686,233 BellRing Brands shares in Q2 2022, an estimated $15.8M.
  • Harris Associates first reported a position in BellRing Brands in Q1 2022 and held it in 1 quarter.
  • Harris Associates's BellRing Brands position peaked at $15.8M in Q1 2022.
  • 276 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2022.

Based on Harris Associates's 13F filing for Q2 2022, filed 15 Aug 2022.