Steward Financial Group’s BellRing Brands BRBR Stock Holding History

Steward Financial 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
2023 Q3	$2K	Buy	+70	New	+$2.68K	﹤0.01%	932
2023 Q2	–	Sell	-61	Closed	-$2K	–	535
2023 Q1	$2K	Buy	61 +40	+190%	+$1.18K	﹤0.01%	480
2022 Q4	$0	Buy	+21	New	+$505	﹤0.01%	575
2022 Q3	–	Sell	-27	Closed	–	–	243
2022 Q2	$0	Buy	+27	New	+$660	﹤0.01%	1002

Other funds holding BRBR

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Steward Financial Group's BRBR Position: Q3 2023 in Review

Steward Financial Group opened a new position in BellRing Brands (BRBR) in Q3 2023: 70 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #932 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in BRBR as recently as Q1 2023.

Steward Financial Group first reported a position in BRBR in Q2 2022 and has held it in 4 quarters since. 329 funds tracked by Wall St. Rank hold BRBR as of Q3 2023.

Steward Financial Group held 70 shares of BellRing Brands worth $2K as of Q3 2023.
BellRing Brands was a new Steward Financial Group position in Q3 2023.
BellRing Brands made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #932 holding.
Steward Financial Group first reported a position in BellRing Brands in Q2 2022 and has held it in 4 quarters since.
329 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.