PPA
BRBR icon

Parametric Portfolio Associates’s BellRing Brands BRBR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$4.3M Buy
186,197
+159,707
+603% +$4.01M ﹤0.01% 1959
2021
Q4 		$756K Buy
26,490
+1,203
+5% +$31.4K ﹤0.01% 2899
2021
Q3 		$778K Sell
25,287
-68,837
-73% -$2.2M ﹤0.01% 2906
2021
Q2 		$2.95M Buy
94,124
+78,573
+505% +$2.14M ﹤0.01% 2197
2021
Q1 		$367K Buy
15,551
+2,313
+17% +$56.3K ﹤0.01% 3636
2020
Q4 		$322K Buy
13,238
+961
+8% +$20.9K ﹤0.01% 3568
2020
Q3 		$255K Buy
+12,277
New +$242K ﹤0.01% 3553
2020
Q2 		– Sell
-10,837
Closed -$185K – 3926
2020
Q1 		$185K Buy
+10,837
New +$219K ﹤0.01% 3577

Other funds holding BRBR

ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return