Bellring Brands shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Bellring Brands (BRBR) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Bellring Brands
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Quarterly reported holdings in Bellring Brands by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 61k | 36.35 |
| 2025-06-30 | $3.3M | 57k | 57.93 |
| 2025-03-31 | $3.9M | 55k | 70.12 |
| 2024-12-31 | $4.1M | 55k | 75.34 |
| 2024-09-30 | $3.4M | 56k | 60.72 |
| 2024-06-30 | $2.7M | 47k | 57.14 |
| 2024-03-31 | $1.7M | 28k | 59.03 |
| 2023-12-31 | $1.5M | 27k | 55.43 |
| 2023-09-30 | $1.2M | 29k | 41.23 |
| 2023-06-30 | $1.1M | 30k | 36.60 |
| 2023-03-31 | $1.1M | 31k | 34.00 |
| 2022-12-31 | $876k | 34k | 25.64 |
| 2022-09-30 | $814k | 40k | 20.61 |
| 2022-06-30 | $1.1M | 43k | 24.90 |
More positions owned by Carnegie Capital Asset Management
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