SC
BRBR icon

Schubert & Co’s BellRing Brands BRBR Stock Holding History

Schubert & Co’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
Q2 		– Sell
-35
Closed -$1.19K – 244
2023
Q1 		$1.19K Buy
35
+6
+21% +$177 ﹤0.01% 1128
2022
Q4 		$744 Sell
29
-10
-26% -$240 ﹤0.01% 1279
2022
Q3 		$1K Buy
39
+10
+34% +$240 ﹤0.01% 1022
2022
Q2 		$1K Buy
29
+16
+123% +$391 ﹤0.01% 1013
2022
Q1 		$0 Buy
+13
New +$326 ﹤0.01% 1090

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schubert & Co's BRBR Position: Q2 2023 in Review

Schubert & Co sold out of BellRing Brands (BRBR) in Q2 2023, closing a stake of 35 shares — an estimated $1.19K sold.

Schubert & Co first reported a position in BRBR in Q1 2022 and held it in 5 quarters. The position peaked at $1.19K in Q1 2023. 313 funds tracked by Wall St. Rank hold BRBR as of Q2 2023.

  • Schubert & Co reported no remaining BellRing Brands position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 35 BellRing Brands shares in Q2 2023, an estimated $1.19K.
  • Schubert & Co first reported a position in BellRing Brands in Q1 2022 and held it in 5 quarters.
  • Schubert & Co's BellRing Brands position peaked at $1.19K in Q1 2023.
  • 313 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.