Number of Shares
195,009.00
Current Holdings Value*
$15.04 Mil
% of Portfolio
1.24%
Total Estimate Gain
$2.20 Mil
% of Total Estimate Gain
12.72%

Federated Hermes MDT Small Cap Core Fund's BellRing Brands Inc Holding Summary

As of 2025-04-30, Federated Hermes MDT Small Cap Core Fund held 195,009.00 shares of BellRing Brands Inc(BRBR), totaling $15.04 Mil. This investment constitutes 1.24% of their stock portfolio, and Federated Hermes MDT Small Cap Core Fund now holds 0.15% of the outstanding BellRing Brands Inc(BRBR) stock.

The initial trade took place in 2021Q4. And since then Federated Hermes MDT Small Cap Core Fund has made 6 purchases of BRBR, at an average price of $36.35, for a total of 475,613.00 shares. In addition, there have been 3 sales at an average price of $29.35 for 280,604.00 shares. Based on historical transaction data and BRBR's current price of $57.68, Federated Hermes MDT Small Cap Core Fund's estimated gain on his BRBR holdings is $2.20 Mil, reflecting a 12.72% gain to date.

Federated Hermes MDT Small Cap Core Fund BRBR ($57.68) Holding Chart

Federated Hermes MDT Small Cap Core Fund BRBR ($57.68) 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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