T. Rowe Price Investment Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Sell |
1,117,465
-1,245,051
| -53% | -$72.1M | 0.04% | 346 |
|
|
2025
Q1 | $176M | Sell |
2,362,516
-87,806
| -4% | -$6.54M | 0.12% | 189 |
|
|
2024
Q4 | $185M | Sell |
2,450,322
-318,532
| -12% | -$24M | 0.11% | 190 |
|
|
2024
Q3 | $168M | Sell |
2,768,854
-505,262
| -15% | -$30.7M | 0.1% | 207 |
|
|
2024
Q2 | $187M | Sell |
3,274,116
-1,400,974
| -30% | -$80.1M | 0.12% | 185 |
|
|
2024
Q1 | $276M | Buy |
4,675,090
+971,483
| +26% | +$57.3M | 0.17% | 151 |
|
|
2023
Q4 | $205M | Sell |
3,703,607
-1,302,026
| -26% | -$72.2M | 0.13% | 181 |
|
|
2023
Q3 | $206M | Sell |
5,005,633
-28,330
| -0.6% | -$1.17M | 0.15% | 172 |
|
|
2023
Q2 | $184M | Sell |
5,033,963
-222,997
| -4% | -$8.16M | 0.13% | 185 |
|
|
2023
Q1 | $179M | Sell |
5,256,960
-872,820
| -14% | -$29.7M | 0.13% | 172 |
|
|
2022
Q4 | $157M | Sell |
6,129,780
-397,240
| -6% | -$10.2M | 0.12% | 186 |
|
|
2022
Q3 | $135M | Buy |
+6,527,020
| New | +$135M | 0.11% | 193 |
|