NVWM LLC’s BellRing Brands BRBR Stock Holding History

NVWM LLC’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	-270	Closed	-$11.1K	–	416
2023 Q3	$11.1K	Buy	+270	New	+$10.3K	﹤0.01%	318

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

NVWM LLC's BRBR Position: Q4 2023 in Review

NVWM LLC sold out of BellRing Brands (BRBR) in Q4 2023, closing a stake of 270 shares — an estimated $11.1K sold.

NVWM LLC first reported a position in BRBR in Q3 2023 and held it in 1 quarter. The position peaked at $11.1K in Q3 2023. 383 funds tracked by Wall St. Rank hold BRBR as of Q4 2023.

NVWM LLC reported no remaining BellRing Brands position as of Q4 2023 after selling out during the quarter.
NVWM LLC sold 270 BellRing Brands shares in Q4 2023, an estimated $11.1K.
NVWM LLC first reported a position in BellRing Brands in Q3 2023 and held it in 1 quarter.
NVWM LLC's BellRing Brands position peaked at $11.1K in Q3 2023.
383 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.