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Putnam Investments’s BellRing Brands BRBR Stock Holding History

Putnam Investments’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
Q4 		$26.3M Buy
474,679
+33,319
+8% +$1.61M 0.03% 191
2023
Q3 		$18.2M Buy
441,360
+129,903
+42% +$4.98M 0.03% 222
2023
Q2 		$11.4M Buy
311,457
+114,266
+58% +$4.1M 0.02% 285
2023
Q1 		$6.7M Sell
197,191
-61,728
-24% -$1.82M 0.01% 392
2022
Q4 		$6.64M Buy
258,919
+18,674
+8% +$449K 0.01% 378
2022
Q3 		$4.95M Buy
+240,245
New +$5.77M 0.01% 435

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's BRBR Position: Q4 2023 in Review

Putnam Investments increased its BellRing Brands (BRBR) stake by 7.5% in Q4 2023, buying an estimated $1.61M and bringing the position to 474,679 shares worth $26.3M. The position accounts for 0.03% of the portfolio, ranked #191.

Putnam Investments first reported a position in BRBR in Q3 2022 and has held it in 6 quarters since. 383 funds tracked by Wall St. Rank hold BRBR as of Q4 2023.

  • Putnam Investments held 474,679 shares of BellRing Brands worth $26.3M as of Q4 2023.
  • Putnam Investments bought 33,319 BellRing Brands shares in Q4 2023, an estimated $1.61M.
  • BellRing Brands made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #191 holding.
  • Putnam Investments first reported a position in BellRing Brands in Q3 2022 and has held it in 6 quarters since.
  • 383 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.