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Parkside Financial Bank & Trust’s BellRing Brands BRBR Stock Holding History

Parkside Financial Bank & Trust’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
2026
Q1 		$12.1K Sell
754
-121
-14% -$2.45K ﹤0.01% 1508
2025
Q4 		$23.4K Sell
875
-2,643
-75% -$82K ﹤0.01% 1252
2025
Q3 		$128K Buy
3,518
+1,775
+102% +$80.2K 0.01% 582
2025
Q2 		$101K Buy
1,743
+325
+23% +$21.7K 0.01% 661
2025
Q1 		$106K Buy
1,418
+824
+139% +$60.5K 0.01% 560
2024
Q4 		$44.8K Sell
594
-907
-60% -$64.4K 0.01% 846
2024
Q3 		$91.1K Buy
1,501
+42
+3% +$2.33K 0.01% 574
2024
Q2 		$83.4K Sell
1,459
-105
-7% -$6.01K 0.01% 568
2024
Q1 		$92.3K Buy
1,564
+279
+22% +$15.9K 0.01% 556
2023
Q4 		$71.2K Buy
1,285
+61
+5% +$2.94K 0.01% 581
2023
Q3 		$50.5K Buy
1,224
+636
+108% +$24.4K 0.01% 609
2023
Q2 		$21.5K Sell
588
-1,737
-75% -$62.3K 0.01% 863
2023
Q1 		$79K Sell
2,325
-116
-5% -$3.43K 0.02% 452
2022
Q4 		$62.6K Sell
2,441
-950
-28% -$22.8K 0.02% 504
2022
Q3 		$70K Sell
3,391
-138
-4% -$3.31K 0.02% 421
2022
Q2 		$88K Sell
3,529
-568
-14% -$13.9K 0.03% 371
2022
Q1 		$95K Buy
4,097
+3,326
+431% +$83.4K 0.03% 369
2021
Q4 		$22K Buy
+771
New +$20.1K 0.01% 778

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Parkside Financial Bank & Trust's BRBR Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its BellRing Brands (BRBR) stake by 14% in Q1 2026, selling an estimated $2.45K and leaving 754 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Parkside Financial Bank & Trust first reported a position in BRBR in Q4 2021 and has held it in 18 quarters since. The position peaked at $128K in Q3 2025. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Parkside Financial Bank & Trust held 754 shares of BellRing Brands worth $12.1K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 121 BellRing Brands shares in Q1 2026, an estimated $2.45K.
  • BellRing Brands made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1508 holding.
  • Parkside Financial Bank & Trust first reported a position in BellRing Brands in Q4 2021 and has held it in 18 quarters since.
  • Parkside Financial Bank & Trust's BellRing Brands position peaked at $128K in Q3 2025.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.