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Highlander Capital Management’s BellRing Brands BRBR Stock Holding History

Highlander Capital Management’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
Q1 		$7.44K Hold
126
– – ﹤0.01% 743
2023
Q4 		$6.98K Hold
126
– – ﹤0.01% 776
2023
Q3 		$5K Hold
126
– – ﹤0.01% 756
2023
Q2 		$5K Hold
126
– – ﹤0.01% 588
2023
Q1 		$4K Hold
126
– – ﹤0.01% 592
2022
Q4 		$3K Hold
126
– – ﹤0.01% 579
2022
Q3 		$3K Hold
126
– – ﹤0.01% 560
2022
Q2 		$3K Hold
126
– – ﹤0.01% 574
2022
Q1 		$3K Buy
+126
New +$3.16K ﹤0.01% 563

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highlander Capital Management's BRBR Position: Q1 2024 in Review

Highlander Capital Management held its BellRing Brands (BRBR) position steady in Q1 2024 at 126 shares worth $7.44K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Highlander Capital Management first reported a position in BRBR in Q1 2022 and has held it in 9 quarters since. 422 funds tracked by Wall St. Rank hold BRBR as of Q1 2024.

  • Highlander Capital Management held 126 shares of BellRing Brands worth $7.44K as of Q1 2024.
  • Highlander Capital Management left its BellRing Brands share count unchanged in Q1 2024.
  • BellRing Brands made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #743 holding.
  • Highlander Capital Management first reported a position in BellRing Brands in Q1 2022 and has held it in 9 quarters since.
  • 422 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.