AWM
BR icon

Accurate Wealth Management’s Broadridge BR Stock Holding History

Accurate Wealth Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$263K Buy
+1,782
New +$269K 0.03% 491
2026
Q1 		– Sell
-1,246
Closed -$278K – 537
2025
Q4 		$278K Buy
1,246
+134
+12% +$30.6K 0.04% 422
2025
Q3 		$261K Buy
1,112
+54
+5% +$13.4K 0.03% 422
2025
Q2 		$252K Buy
1,058
+34
+3% +$8.08K 0.04% 388
2025
Q1 		$237K Buy
+1,024
New +$241K 0.05% 339
2023
Q1 		– Sell
-133
Closed -$18.5K – 399
2022
Q4 		$18.5K Buy
+133
New +$18.9K 0.01% 704
2022
Q3 		– Sell
-10,363
Closed -$1.54M – 188
2022
Q2 		$1.54M Buy
10,363
+1,268
+14% +$184K 0.84% 29
2022
Q1 		$1.42M Buy
9,095
+7,061
+347% +$1.08M 0.63% 32
2021
Q4 		$361K Buy
2,034
+60
+3% +$10.5K 0.3% 91
2021
Q3 		$345K Buy
1,974
+301
+18% +$51.3K 0.3% 92
2021
Q2 		$270K Buy
+1,673
New +$267K 0.24% 104

Other funds holding BR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return