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Adirondack Trust Company’s Broadridge BR Stock Holding History

Adirondack Trust Company’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
2021
Q4 		– Sell
-100
Closed -$18K – 425
2021
Q3 		$18K Buy
+100
New +$17K 0.01% 262
2015
Q2 		– Sell
-112
Closed -$6K – 353
2015
Q1 		$6K Hold
112
– – ﹤0.01% 280
2014
Q4 		$5K Hold
112
– – ﹤0.01% 289
2014
Q3 		$5K Hold
112
– – ﹤0.01% 297
2014
Q2 		$5K Hold
112
– – ﹤0.01% 290
2014
Q1 		$4K Hold
112
– – ﹤0.01% 273
2013
Q4 		$4K Hold
112
– – ﹤0.01% 262
2013
Q3 		$4K Hold
112
– – ﹤0.01% 262
2013
Q2 		$3K Buy
+112
New +$2.88K ﹤0.01% 277

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Adirondack Trust Company's BR Position: Q4 2021 in Review

Adirondack Trust Company sold out of Broadridge (BR) in Q4 2021, closing a stake of 100 shares — an estimated $18K sold.

Adirondack Trust Company first reported a position in BR in Q2 2013 and held it in 9 quarters. The position peaked at $18K in Q3 2021. 819 funds tracked by Wall St. Rank hold BR as of Q4 2021.

  • Adirondack Trust Company reported no remaining Broadridge position as of Q4 2021 after selling out during the quarter.
  • Adirondack Trust Company sold 100 Broadridge shares in Q4 2021, an estimated $18K.
  • Adirondack Trust Company first reported a position in Broadridge in Q2 2013 and held it in 9 quarters.
  • Adirondack Trust Company's Broadridge position peaked at $18K in Q3 2021.
  • 819 funds tracked by Wall St. Rank held Broadridge as of Q4 2021.

Based on Adirondack Trust Company's 13F filing for Q4 2021, filed 13 Jan 2022.