Schroder Investment Management Group’s BellRing Brands BRBR Stock Holding History

Schroder Investment Management Group’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
2022 Q4	–	Sell	-142,783	Closed	-$2.94M	–	1285
2022 Q3	$2.94M	Sell	142,783 -61,088	-30%	-$1.47M	﹤0.01%	873
2022 Q2	$5.06M	Buy	+203,871	New	+$4.99M	0.01%	789
2022 Q1	–	Sell	-61,022	Closed	-$1.74M	–	1371
2021 Q4	$1.74M	Sell	61,022 -190,118	-76%	-$4.97M	﹤0.01%	953
2021 Q3	$7.72M	Sell	251,140 -147,699	-37%	-$4.73M	0.01%	686
2021 Q2	$12.5M	Buy	398,839 +268,542	+206%	+$7.33M	0.02%	615
2021 Q1	$3.08M	Buy	130,297 +110,954	+574%	+$2.7M	﹤0.01%	926
2020 Q4	$470K	Buy	+19,343	New	+$421K	﹤0.01%	1207

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group's BRBR Position: Q4 2022 in Review

Schroder Investment Management Group sold out of BellRing Brands (BRBR) in Q4 2022, closing a stake of 142,783 shares — an estimated $2.94M sold.

Schroder Investment Management Group first reported a position in BRBR in Q4 2020 and held it in 7 quarters. The position peaked at $12.5M in Q2 2021. 284 funds tracked by Wall St. Rank hold BRBR as of Q4 2022.

Schroder Investment Management Group reported no remaining BellRing Brands position as of Q4 2022 after selling out during the quarter.
Schroder Investment Management Group sold 142,783 BellRing Brands shares in Q4 2022, an estimated $2.94M.
Schroder Investment Management Group first reported a position in BellRing Brands in Q4 2020 and held it in 7 quarters.
Schroder Investment Management Group's BellRing Brands position peaked at $12.5M in Q2 2021.
284 funds tracked by Wall St. Rank held BellRing Brands as of Q4 2022.

Based on Schroder Investment Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.