Johnson Financial Group Inc (Wisconsin)’s BellRing Brands BRBR Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2023 Q4	–	Sell	-157	Closed	-$6.47K	–	934
2023 Q3	$6.47K	Sell	157 -321	-67%	-$12.3K	﹤0.01%	552
2023 Q2	$17.5K	Buy	478 +251	+111%	+$9K	﹤0.01%	505
2023 Q1	$7.72K	Sell	227 -53	-19%	-$1.56K	﹤0.01%	534
2022 Q4	$7.18K	Hold	280	–	–	﹤0.01%	517
2022 Q3	$6K	Buy	+280	New	+$6.73K	﹤0.01%	519
2022 Q2	–	Sell	-111	Closed	-$3K	–	689
2022 Q1	$3K	Buy	+111	New	+$2.78K	﹤0.01%	630

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s BRBR Position: Q4 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of BellRing Brands (BRBR) in Q4 2023, closing a stake of 157 shares — an estimated $6.47K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in BRBR in Q1 2022 and held it in 6 quarters. The position peaked at $17.5K in Q2 2023. 383 funds tracked by Wall St. Rank hold BRBR as of Q4 2023.

Johnson Financial Group Inc (Wisconsin) reported no remaining BellRing Brands position as of Q4 2023 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 157 BellRing Brands shares in Q4 2023, an estimated $6.47K.
Johnson Financial Group Inc (Wisconsin) first reported a position in BellRing Brands in Q1 2022 and held it in 6 quarters.
Johnson Financial Group Inc (Wisconsin)'s BellRing Brands position peaked at $17.5K in Q2 2023.
383 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2023, filed 9 Feb 2024.