Northern Trust’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 | $61M | Sell |
1,053,744
-20,353
| -2% | -$1.18M | 0.01% | 970 |
|
|
2025
Q1 | $80M | Sell |
1,074,097
-41,360
| -4% | -$3.08M | 0.01% | 809 |
|
|
2024
Q4 | $84M | Buy |
1,115,457
+239,961
| +27% | +$18.1M | 0.01% | 805 |
|
|
2024
Q3 | $53.2M | Sell |
875,496
-620,489
| -41% | -$37.7M | 0.01% | 984 |
|
|
2024
Q2 | $85.5M | Buy |
1,495,985
+18,025
| +1% | +$1.03M | 0.01% | 704 |
|
|
2024
Q1 | $87.2M | Sell |
1,477,960
-123,808
| -8% | -$7.31M | 0.02% | 679 |
|
|
2023
Q4 | $88.8M | Sell |
1,601,768
-27,246
| -2% | -$1.51M | 0.02% | 669 |
|
|
2023
Q3 | $67.2M | Sell |
1,629,014
-35,299
| -2% | -$1.46M | 0.01% | 757 |
|
|
2023
Q2 | $60.9M | Sell |
1,664,313
-7,017
| -0.4% | -$257K | 0.01% | 830 |
|
|
2023
Q1 | $56.8M | Buy |
1,671,330
+15,396
| +0.9% | +$523K | 0.01% | 872 |
|
|
2022
Q4 | $42.5M | Sell |
1,655,934
-66,934
| -4% | -$1.72M | 0.01% | 1025 |
|
|
2022
Q3 | $35.5M | Buy |
1,722,868
+264,865
| +18% | +$5.46M | 0.01% | 1084 |
|
|
2022
Q2 | $36.3M | Buy |
1,458,003
+33,161
| +2% | +$825K | 0.01% | 1105 |
|
|
2022
Q1 | $32.9M | Buy |
1,424,842
+1,041,784
| +272% | +$24M | 0.01% | 1336 |
|
|
2021
Q4 | $10.9M | Sell |
383,058
-6,222
| -2% | -$178K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $12M | Sell |
389,280
-15,143
| -4% | -$466K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $12.7M | Buy |
404,423
+752
| +0.2% | +$23.6K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $9.53M | Sell |
403,671
-18,643
| -4% | -$440K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $10.3M | Sell |
422,314
-15,550
| -4% | -$378K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $9.08M | Sell |
437,864
-24,077
| -5% | -$499K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $9.21M | Buy |
461,941
+5,791
| +1% | +$115K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $7.78M | Buy |
456,150
+4,237
| +0.9% | +$72.2K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $9.62M | Buy |
+451,913
| New | +$9.62M | ﹤0.01% | 2203 |
|