Somerset Trust’s BellRing Brands BRBR Stock Holding History

Somerset Trust’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
2025 Q1	–	Sell	-2,700	Closed	-$203K	–	171
2024 Q4	$203K	Buy	+2,700	New	+$192K	0.08%	151

Other funds holding BRBR

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Somerset Trust's BRBR Position: Q1 2025 in Review

Somerset Trust sold out of BellRing Brands (BRBR) in Q1 2025, closing a stake of 2,700 shares — an estimated $203K sold.

Somerset Trust first reported a position in BRBR in Q4 2024 and held it in 1 quarter. The position peaked at $203K in Q4 2024. 506 funds tracked by Wall St. Rank hold BRBR as of Q1 2025.

Somerset Trust reported no remaining BellRing Brands position as of Q1 2025 after selling out during the quarter.
Somerset Trust sold 2,700 BellRing Brands shares in Q1 2025, an estimated $203K.
Somerset Trust first reported a position in BellRing Brands in Q4 2024 and held it in 1 quarter.
Somerset Trust's BellRing Brands position peaked at $203K in Q4 2024.
506 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2025.

Based on Somerset Trust's 13F filing for Q1 2025, filed 8 Apr 2025.