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 Q2	–	Sell	-2,256	Closed	-$35.5K	–	1362
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Whittier Trust's BRBR Position: Q2 2026 in Review

Whittier Trust sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 2,256 shares — an estimated $35.5K sold.

Whittier Trust first reported a position in BRBR in Q1 2022 and held it in 17 quarters. The position peaked at $248K in Q4 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Whittier Trust reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
Whittier Trust sold 2,256 BellRing Brands shares in Q2 2026, an estimated $35.5K.
Whittier Trust first reported a position in BellRing Brands in Q1 2022 and held it in 17 quarters.
Whittier Trust's BellRing Brands position peaked at $248K in Q4 2024.
364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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