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Pinkerton Retirement Specialists’s BellRing Brands BRBR Stock Holding History

Pinkerton Retirement Specialists’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
2024
Q1 		– Sell
-6,763
Closed -$375K – 133
2023
Q4 		$375K Buy
+6,763
New +$326K 0.07% 107

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pinkerton Retirement Specialists's BRBR Position: Q1 2024 in Review

Pinkerton Retirement Specialists sold out of BellRing Brands (BRBR) in Q1 2024, closing a stake of 6,763 shares — an estimated $375K sold.

Pinkerton Retirement Specialists first reported a position in BRBR in Q4 2023 and held it in 1 quarter. The position peaked at $375K in Q4 2023. 422 funds tracked by Wall St. Rank hold BRBR as of Q1 2024.

  • Pinkerton Retirement Specialists reported no remaining BellRing Brands position as of Q1 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 6,763 BellRing Brands shares in Q1 2024, an estimated $375K.
  • Pinkerton Retirement Specialists first reported a position in BellRing Brands in Q4 2023 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's BellRing Brands position peaked at $375K in Q4 2023.
  • 422 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2024, filed 10 May 2024.