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Prudential plc’s BellRing Brands BRBR Stock Holding History

Prudential plc’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
Q4 		– Sell
-24,991
Closed -$1.52M – 788
2024
Q3 		$1.52M Sell
24,991
-78,365
-76% -$4.35M 0.01% 441
2024
Q2 		$5.91M Buy
103,356
+3,044
+3% +$174K 0.04% 233
2024
Q1 		$5.92M Buy
+100,312
New +$5.71M 0.05% 236

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Prudential plc's BRBR Position: Q4 2024 in Review

Prudential plc sold out of BellRing Brands (BRBR) in Q4 2024, closing a stake of 24,991 shares — an estimated $1.52M sold.

Prudential plc first reported a position in BRBR in Q1 2024 and held it in 3 quarters. The position peaked at $5.92M in Q1 2024. 503 funds tracked by Wall St. Rank hold BRBR as of Q4 2024.

  • Prudential plc reported no remaining BellRing Brands position as of Q4 2024 after selling out during the quarter.
  • Prudential plc sold 24,991 BellRing Brands shares in Q4 2024, an estimated $1.52M.
  • Prudential plc first reported a position in BellRing Brands in Q1 2024 and held it in 3 quarters.
  • Prudential plc's BellRing Brands position peaked at $5.92M in Q1 2024.
  • 503 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2024.

Based on Prudential plc's 13F filing for Q4 2024, filed 13 Feb 2025.