Whittier Trust’s BellRing Brands BRBR Stock Holding History

Whittier Trust’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 Q1	$35.5K	Hold	2,256	–	–	﹤0.01%	895
2025 Q4	$53K	Sell	2,256 -445	-16%	-$13.8K	﹤0.01%	854
2025 Q3	$94.5K	Sell	2,701 -457	-14%	-$20.6K	﹤0.01%	721
2025 Q2	$183K	Hold	3,158	–	–	﹤0.01%	678
2025 Q1	$235K	Sell	3,158 -132	-4%	-$9.7K	﹤0.01%	627
2024 Q4	$248K	Sell	3,290 -66	-2%	-$4.69K	﹤0.01%	618
2024 Q3	$204K	Hold	3,356	–	–	﹤0.01%	676
2024 Q2	$192K	Sell	3,356 -503	-13%	-$28.8K	﹤0.01%	656
2024 Q1	$228K	Sell	3,859 -356	-8%	-$20.3K	﹤0.01%	622
2023 Q4	$234K	Sell	4,215 -489	-10%	-$23.6K	﹤0.01%	617
2023 Q3	$194K	Buy	4,704 +1	+0%	+$38	﹤0.01%	627
2023 Q2	$172K	Hold	4,703	–	–	﹤0.01%	660
2023 Q1	$160K	Hold	4,703	–	–	﹤0.01%	700
2022 Q4	$121K	Hold	4,703	–	–	﹤0.01%	766
2022 Q3	$97K	Hold	4,703	–	–	﹤0.01%	796
2022 Q2	$117K	Hold	4,703	–	–	﹤0.01%	751
2022 Q1	$108K	Buy	+4,703	New	+$118K	﹤0.01%	805

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Whittier Trust's BRBR Position: Q1 2026 in Review

Whittier Trust held its BellRing Brands (BRBR) position steady in Q1 2026 at 2,256 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Whittier Trust first reported a position in BRBR in Q1 2022 and has held it in 17 quarters since. The position peaked at $248K in Q4 2024. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

Whittier Trust held 2,256 shares of BellRing Brands worth $35.5K as of Q1 2026.
Whittier Trust left its BellRing Brands share count unchanged in Q1 2026.
BellRing Brands made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #895 holding.
Whittier Trust first reported a position in BellRing Brands in Q1 2022 and has held it in 17 quarters since.
Whittier Trust's BellRing Brands position peaked at $248K in Q4 2024.
376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.