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Triasima Portfolio Management’s BellRing Brands BRBR Stock Holding History

Triasima Portfolio 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
2024
Q2 		– Sell
-3,659
Closed -$216K – 143
2024
Q1 		$216K Sell
3,659
-4,631
-56% -$264K 0.02% 133
2023
Q4 		$460K Buy
+8,290
New +$400K 0.04% 115

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
Invesco
Invesco Atlanta, Georgia $1.02T 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Triasima Portfolio Management's BRBR Position: Q2 2024 in Review

Triasima Portfolio Management sold out of BellRing Brands (BRBR) in Q2 2024, closing a stake of 3,659 shares — an estimated $216K sold.

Triasima Portfolio Management first reported a position in BRBR in Q4 2023 and held it in 2 quarters. The position peaked at $460K in Q4 2023. 446 funds tracked by Wall St. Rank hold BRBR as of Q2 2024.

  • Triasima Portfolio Management reported no remaining BellRing Brands position as of Q2 2024 after selling out during the quarter.
  • Triasima Portfolio Management sold 3,659 BellRing Brands shares in Q2 2024, an estimated $216K.
  • Triasima Portfolio Management first reported a position in BellRing Brands in Q4 2023 and held it in 2 quarters.
  • Triasima Portfolio Management's BellRing Brands position peaked at $460K in Q4 2023.
  • 446 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2024.

Based on Triasima Portfolio Management's 13F filing for Q2 2024, filed 6 Aug 2024.