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Institutional & Family Asset Management’s BellRing Brands BRBR Stock Holding History

Institutional & Family Asset 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
Q2 		$686 Hold
12
– – ﹤0.01% 678
2024
Q1 		$708 Hold
12
– – ﹤0.01% 669
2023
Q4 		$665 Buy
+12
New +$579 ﹤0.01% 649

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
Invesco
Invesco Atlanta, Georgia $1.02T 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Institutional & Family Asset Management's BRBR Position: Q2 2024 in Review

Institutional & Family Asset Management held its BellRing Brands (BRBR) position steady in Q2 2024 at 12 shares worth $686. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Institutional & Family Asset Management first reported a position in BRBR in Q4 2023 and has held it in 3 quarters since. The position peaked at $708 in Q1 2024. 446 funds tracked by Wall St. Rank hold BRBR as of Q2 2024.

  • Institutional & Family Asset Management held 12 shares of BellRing Brands worth $686 as of Q2 2024.
  • Institutional & Family Asset Management left its BellRing Brands share count unchanged in Q2 2024.
  • BellRing Brands made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #678 holding.
  • Institutional & Family Asset Management first reported a position in BellRing Brands in Q4 2023 and has held it in 3 quarters since.
  • Institutional & Family Asset Management's BellRing Brands position peaked at $708 in Q1 2024.
  • 446 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.