Meeder Asset Management’s BellRing Brands BRBR Stock Holding History

Meeder 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
2022 Q4	–	Sell	-89	Closed	-$2K	–	946
2022 Q3	$2K	Sell	89 -38	-30%	-$913	﹤0.01%	1792
2022 Q2	$3K	Buy	127 +3	+2%	+$73	﹤0.01%	1777
2022 Q1	$3K	Buy	+124	New	+$3.11K	﹤0.01%	1919
2020 Q2	–	Sell	-1,355	Closed	-$23K	–	2077
2020 Q1	$23K	Sell	1,355 -5,671	-81%	-$115K	﹤0.01%	1180
2019 Q4	$150K	Buy	+7,026	New	+$138K	0.01%	679

Other funds holding BRBR

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

ROIC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Meeder Asset Management's BRBR Position: Q4 2022 in Review

Meeder Asset Management sold out of BellRing Brands (BRBR) in Q4 2022, closing a stake of 89 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in BRBR in Q4 2019 and held it in 5 quarters. The position peaked at $150K in Q4 2019. 284 funds tracked by Wall St. Rank hold BRBR as of Q4 2022.

Meeder Asset Management reported no remaining BellRing Brands position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 89 BellRing Brands shares in Q4 2022, an estimated $2K.
Meeder Asset Management first reported a position in BellRing Brands in Q4 2019 and held it in 5 quarters.
Meeder Asset Management's BellRing Brands position peaked at $150K in Q4 2019.
284 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.