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Pathstone Family Office’s BellRing Brands BRBR Stock Holding History

Pathstone Family Office’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
Q3 		$697K Buy
+16,909
New +$648K 0.01% 872

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's BRBR Position: Q3 2023 in Review

Pathstone Family Office opened a new position in BellRing Brands (BRBR) in Q3 2023: 16,909 shares worth $697K. The stake represents 0.01% of the portfolio and ranks #872 among its holdings.

329 funds tracked by Wall St. Rank hold BRBR as of Q3 2023.

  • Pathstone Family Office held 16,909 shares of BellRing Brands worth $697K as of Q3 2023.
  • BellRing Brands was a new Pathstone Family Office position in Q3 2023.
  • BellRing Brands made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #872 holding.
  • 329 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.