AZL DFA U.S. Small Cap Fund BRBR Holdings History
AZL DFA U.S. Small Cap Fund's BellRing Brands Inc Holding Summary
As of 2024-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 9,485.00 shares of BellRing Brands Inc(BRBR), totaling $559,900.00. This investment constitutes 0.25% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding BellRing Brands Inc(BRBR) stock.
The initial trade took place in 2022Q1. And since then AZL DFA U.S. Small Cap Fund has made 6 purchases of BRBR, at an average price of $29.60, for a total of 10,969.00 shares. In addition, there have been 1 sales at an average price of $56.94 for 1,484.00 shares. Based on historical transaction data and BRBR's current price of $54.81, AZL DFA U.S. Small Cap Fund's estimated gain on his BRBR holdings is $279,662.23, reflecting a 86.13% gain to date.
AZL DFA U.S. Small Cap Fund BRBR ($54.81) Holding Chart
AZL DFA U.S. Small Cap Fund BRBR ($54.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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