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Trivant Custom Portfolio Group’s BellRing Brands BRBR Stock Holding History

Trivant Custom Portfolio 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
2025
Q2 		– Sell
-200
Closed -$14.9K – 115
2025
Q1 		$14.9K Hold
200
– – 0.01% 135
2024
Q4 		$15.1K Hold
200
– – 0.01% 128
2024
Q3 		$12.1K Hold
200
– – 0.01% 132
2024
Q2 		$11.4K Hold
200
– – 0.01% 151
2024
Q1 		$11.8K Hold
200
– – 0.01% 152
2023
Q4 		$11.1K Hold
200
– – 0.01% 169
2023
Q3 		$8.25K Hold
200
– – 0.01% 172
2023
Q2 		$7.32K Hold
200
– – 0.01% 180
2023
Q1 		$6.8K Buy
+200
New +$5.91K ﹤0.01% 184

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trivant Custom Portfolio Group's BRBR Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of BellRing Brands (BRBR) in Q2 2025, closing a stake of 200 shares — an estimated $14.9K sold.

Trivant Custom Portfolio Group first reported a position in BRBR in Q1 2023 and held it in 9 quarters. The position peaked at $15.1K in Q4 2024. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining BellRing Brands position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 200 BellRing Brands shares in Q2 2025, an estimated $14.9K.
  • Trivant Custom Portfolio Group first reported a position in BellRing Brands in Q1 2023 and held it in 9 quarters.
  • Trivant Custom Portfolio Group's BellRing Brands position peaked at $15.1K in Q4 2024.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.