Manulife (Manufacturers Life Insurance)’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
526,275
+421,558
| +403% | +$24.4M | 0.03% | 498 |
|
|
2025
Q1 | $7.8M | Sell |
104,717
-1,395
| -1% | -$104K | 0.01% | 959 |
|
|
2024
Q4 | $7.99M | Sell |
106,112
-2,038
| -2% | -$154K | 0.01% | 995 |
|
|
2024
Q3 | $6.57M | Sell |
108,150
-4,239
| -4% | -$257K | 0.01% | 1094 |
|
|
2024
Q2 | $6.42M | Sell |
112,389
-48,123
| -30% | -$2.75M | 0.01% | 1053 |
|
|
2024
Q1 | $9.48M | Buy |
160,512
+3,490
| +2% | +$206K | 0.01% | 884 |
|
|
2023
Q4 | $8.7M | Sell |
157,022
-68,029
| -30% | -$3.77M | 0.01% | 911 |
|
|
2023
Q3 | $9.28M | Sell |
225,051
-1,457,672
| -87% | -$60.1M | 0.01% | 850 |
|
|
2023
Q2 | $61.6M | Sell |
1,682,723
-45,688
| -3% | -$1.67M | 0.03% | 286 |
|
|
2023
Q1 | $58.8M | Sell |
1,728,411
-231,892
| -12% | -$7.88M | 0.03% | 298 |
|
|
2022
Q4 | $50.3M | Buy |
1,960,303
+45,513
| +2% | +$1.17M | 0.03% | 337 |
|
|
2022
Q3 | $39.5M | Sell |
1,914,790
-24,879
| -1% | -$513K | 0.03% | 382 |
|
|
2022
Q2 | $48.3M | Sell |
1,939,669
-444,711
| -19% | -$11.1M | 0.03% | 343 |
|
|
2022
Q1 | $55M | Buy |
2,384,380
+2,363,724
| +11,443% | +$54.6M | 0.04% | 345 |
|
|
2021
Q4 | $589 | Buy |
20,656
+193
| +0.9% | +$6 | ﹤0.01% | 2163 |
|
|
2021
Q3 | $629K | Sell |
20,463
-1,815
| -8% | -$55.8K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $698K | Sell |
22,278
-52
| -0.2% | -$1.63K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $527K | Sell |
22,330
-1,606
| -7% | -$37.9K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $582K | Buy |
23,936
+1,057
| +5% | +$25.7K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $475K | Sell |
22,879
-518
| -2% | -$10.8K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $440K | Sell |
23,397
-1,376
| -6% | -$25.9K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $422K | Buy |
+24,773
| New | +$422K | ﹤0.01% | 1915 |
|