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WhitTier Trust Company’s BellRing Brands BRBR Stock Holding History

WhitTier Trust Company’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
2026
Q2 		$697 Hold
50
– – ﹤0.01% 1361
2026
Q1 		$787 Hold
50
– – ﹤0.01% 1347
2025
Q4 		$1.18K Hold
50
– – ﹤0.01% 1211
2025
Q3 		$1.75K Hold
50
– – ﹤0.01% 1183
2025
Q2 		$2.9K Hold
50
– – ﹤0.01% 1274
2025
Q1 		$3.72K Hold
50
– – ﹤0.01% 1216
2024
Q4 		$3.77K Hold
50
– – ﹤0.01% 1178
2024
Q3 		$3.04K Hold
50
– – ﹤0.01% 1183
2024
Q2 		$2.86K Hold
50
– – ﹤0.01% 1140
2024
Q1 		$2.95K Hold
50
– – ﹤0.01% 1095
2023
Q4 		$2.77K Hold
50
– – ﹤0.01% 1100
2023
Q3 		$2.06K Hold
50
– – ﹤0.01% 1078
2023
Q2 		$1.83K Hold
50
– – ﹤0.01% 1111
2023
Q1 		$1.7K Hold
50
– – ﹤0.01% 1096
2022
Q4 		$1.28K Hold
50
– – ﹤0.01% 1129
2022
Q3 		$1K Hold
50
– – ﹤0.01% 1050
2022
Q2 		$1K Hold
50
– – ﹤0.01% 1080
2022
Q1 		$1K Buy
+50
New +$1.25K ﹤0.01% 1078

Other funds holding BRBR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WhitTier Trust Company's BRBR Position: Q2 2026 in Review

WhitTier Trust Company held its BellRing Brands (BRBR) position steady in Q2 2026 at 50 shares worth $697. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

WhitTier Trust Company first reported a position in BRBR in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.77K in Q4 2024. 85 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • WhitTier Trust Company held 50 shares of BellRing Brands worth $697 as of Q2 2026.
  • WhitTier Trust Company left its BellRing Brands share count unchanged in Q2 2026.
  • BellRing Brands made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1361 holding.
  • WhitTier Trust Company first reported a position in BellRing Brands in Q1 2022 and has held it in 18 quarters since.
  • WhitTier Trust Company's BellRing Brands position peaked at $3.77K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.