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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
Q2 		$2.25K Sell
174
-580
-77% -$7K ﹤0.01% 2150
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Parkside Financial Bank & Trust's BRBR Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its BellRing Brands (BRBR) stake by 77% in Q2 2026, selling an estimated $7K and leaving 174 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Parkside Financial Bank & Trust first reported a position in BRBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $128K in Q3 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Parkside Financial Bank & Trust held 174 shares of BellRing Brands worth $2.25K as of Q2 2026.
  • Parkside Financial Bank & Trust sold 580 BellRing Brands shares in Q2 2026, an estimated $7K.
  • BellRing Brands made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2150 holding.
  • Parkside Financial Bank & Trust first reported a position in BellRing Brands in Q4 2021 and has held it in 19 quarters since.
  • Parkside Financial Bank & Trust's BellRing Brands position peaked at $128K in Q3 2025.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.