Petrus Trust Company’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,553	Closed	-$265K	–	532
2025 Q1	$265K	Sell	3,553 -578	-14%	-$43K	0.02%	447
2024 Q4	$311K	Buy	+4,131	New	+$311K	0.03%	412
2024 Q3	–	Sell	-15,233	Closed	-$870K	–	569
2024 Q2	$870K	Buy	+15,233	New	+$870K	0.08%	56