Private Trust Company’s BellRing Brands BRBR Stock Holding History

Private Trust Company’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	$45.6K	Hold	3,526	–	–	﹤0.01%	1420
2026 Q1	$56.7K	Hold	3,526	–	–	0.01%	1249
2025 Q4	$94.3K	Hold	3,526	–	–	0.01%	1036
2025 Q3	$128K	Hold	3,526	–	–	0.01%	917
2025 Q2	$204K	Hold	3,526	–	–	0.02%	709
2025 Q1	$263K	Sell	3,526 -140	-4%	-$10.3K	0.03%	608
2024 Q4	$276K	Hold	3,666	–	–	0.03%	577
2024 Q3	$223K	Hold	3,666	–	–	0.02%	654
2024 Q2	$209K	Hold	3,666	–	–	0.02%	645
2024 Q1	$216K	Sell	3,666 -97	-3%	-$5.52K	0.02%	618
2023 Q4	$209K	Hold	3,763	–	–	0.02%	602
2023 Q3	$155K	Hold	3,763	–	–	0.02%	644
2023 Q2	$138K	Sell	3,763 -41	-1%	-$1.47K	0.02%	695
2023 Q1	$129K	Hold	3,804	–	–	0.02%	683
2022 Q4	$98K	Buy	+3,804	New	+$91.5K	0.01%	738
2022 Q3	–	Sell	-3,804	Closed	-$95K	–	2033
2022 Q2	$95K	Buy	+3,804	New	+$93K	0.01%	710

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Private Trust Company's BRBR Position: Q2 2026 in Review

Private Trust Company held its BellRing Brands (BRBR) position steady in Q2 2026 at 3,526 shares worth $45.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Private Trust Company first reported a position in BRBR in Q2 2022 and has held it in 16 quarters since. The position peaked at $276K in Q4 2024. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Private Trust Company held 3,526 shares of BellRing Brands worth $45.6K as of Q2 2026.
Private Trust Company left its BellRing Brands share count unchanged in Q2 2026.
BellRing Brands made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1420 holding.
Private Trust Company first reported a position in BellRing Brands in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's BellRing Brands position peaked at $276K in Q4 2024.
362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.