AG
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Algert Global’s Broadridge BR Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-2,200
Closed -$535K – 1144
2025
Q2 		$535K Buy
2,200
+870
+65% +$207K 0.01% 920
2025
Q1 		$322K Buy
+1,330
New +$313K 0.01% 995
2024
Q4 		– Sell
-2,520
Closed -$542K – 1180
2024
Q3 		$542K Buy
+2,520
New +$527K 0.01% 885
2023
Q4 		– Sell
-1,257
Closed -$225K – 1139
2023
Q3 		$225K Buy
+1,257
New +$223K 0.01% 945
2014
Q1 		– Sell
-18,740
Closed -$741K – 320
2013
Q4 		$741K Sell
18,740
-12,000
-39% -$434K 0.2% 173
2013
Q3 		$976K Buy
+30,740
New +$914K 0.28% 133

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return