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The Family Firm’s BellRing Brands BRBR Stock Holding History

The Family Firm’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
2024
Q3 		– Sell
-18
Closed -$1.03K – 285
2024
Q2 		$1.03K Buy
+18
New +$1.03K ﹤0.01% 830

Other funds holding BRBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

The Family Firm's BRBR Position: Q3 2024 in Review

The Family Firm sold out of BellRing Brands (BRBR) in Q3 2024, closing a stake of 18 shares — an estimated $1.03K sold.

The Family Firm first reported a position in BRBR in Q2 2024 and held it in 1 quarter. The position peaked at $1.03K in Q2 2024. 450 funds tracked by Wall St. Rank hold BRBR as of Q3 2024.

  • The Family Firm reported no remaining BellRing Brands position as of Q3 2024 after selling out during the quarter.
  • The Family Firm sold 18 BellRing Brands shares in Q3 2024, an estimated $1.03K.
  • The Family Firm first reported a position in BellRing Brands in Q2 2024 and held it in 1 quarter.
  • The Family Firm's BellRing Brands position peaked at $1.03K in Q2 2024.
  • 450 funds tracked by Wall St. Rank held BellRing Brands as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.