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 $2.49B AUM 10.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Parametric Portfolio Associates's BRBR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BellRing Brands (BRBR) stake by 603% in Q1 2022, buying an estimated $4.01M and bringing the position to 186,197 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Parametric Portfolio Associates first reported a position in BRBR in Q1 2020 and has held it in 8 quarters since. 253 funds tracked by Wall St. Rank hold BRBR as of Q1 2022.

Parametric Portfolio Associates held 186,197 shares of BellRing Brands worth $4.3M as of Q1 2022.
Parametric Portfolio Associates bought 159,707 BellRing Brands shares in Q1 2022, an estimated $4.01M.
BellRing Brands made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1959 holding.
Parametric Portfolio Associates first reported a position in BellRing Brands in Q1 2020 and has held it in 8 quarters since.
253 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.