Smith Group Asset Management’s BellRing Brands BRBR Stock Holding History

Smith Group Asset Management’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 Q1	–	Sell	-340	Closed	-$10K	–	288
2021 Q4	$10K	Hold	340	–	–	﹤0.01%	302
2021 Q3	$10K	Buy	+340	New	+$10.9K	﹤0.01%	300

Other funds holding BRBR

ROIC

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Smith Group Asset Management's BRBR Position: Q1 2022 in Review

Smith Group Asset Management sold out of BellRing Brands (BRBR) in Q1 2022, closing a stake of 340 shares — an estimated $10K sold.

Smith Group Asset Management first reported a position in BRBR in Q3 2021 and held it in 2 quarters. The position peaked at $10K in Q4 2021. 253 funds tracked by Wall St. Rank hold BRBR as of Q1 2022.

Smith Group Asset Management reported no remaining BellRing Brands position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 340 BellRing Brands shares in Q1 2022, an estimated $10K.
Smith Group Asset Management first reported a position in BellRing Brands in Q3 2021 and held it in 2 quarters.
Smith Group Asset Management's BellRing Brands position peaked at $10K in Q4 2021.
253 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.