M&G plc’s BellRing Brands BRBR Stock Holding History

M&G plc’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	-157,181	Closed	-$8.96M	–	414
2024 Q2	$8.96M	Buy	157,181 +17,383	+12%	+$996K	0.04%	217
2024 Q1	$8.25M	Buy	+139,798	New	+$7.96M	0.03%	235

Other funds holding BRBR

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

M&G plc's BRBR Position: Q3 2024 in Review

M&G plc sold out of BellRing Brands (BRBR) in Q3 2024, closing a stake of 157,181 shares — an estimated $8.96M sold.

M&G plc first reported a position in BRBR in Q1 2024 and held it in 2 quarters. The position peaked at $8.96M in Q2 2024. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

M&G plc reported no remaining BellRing Brands position as of Q3 2024 after selling out during the quarter.
M&G plc sold 157,181 BellRing Brands shares in Q3 2024, an estimated $8.96M.
M&G plc first reported a position in BellRing Brands in Q1 2024 and held it in 2 quarters.
M&G plc's BellRing Brands position peaked at $8.96M in Q2 2024.
450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on M&G plc's 13F filing for Q3 2024, filed 31 Oct 2024.