Altshuler Shaham’s Broadridge BR Stock Holding History

Altshuler Shaham’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
2023 Q4	–	Sell	-124	Closed	-$22.2K	–	268
2023 Q3	$22.2K	Buy	+124	New	+$22K	﹤0.01%	226
2022 Q4	–	Sell	-385	Closed	-$57K	–	470
2022 Q3	$57K	Buy	385 +185	+93%	+$30K	﹤0.01%	201
2022 Q2	$29K	Sell	200 -39	-16%	-$5.66K	﹤0.01%	319
2022 Q1	$37K	Sell	239 -9	-4%	-$1.38K	﹤0.01%	441
2021 Q4	$46K	Sell	248 -177	-42%	-$31.1K	﹤0.01%	444
2021 Q3	$71K	Sell	425 -10	-2%	-$1.7K	﹤0.01%	351
2021 Q2	$70K	Sell	435 -82	-16%	-$13.1K	﹤0.01%	362
2021 Q1	$79K	Sell	517 -196	-27%	-$28.9K	﹤0.01%	237
2020 Q4	$109K	Buy	713 +661	+1,271%	+$95.9K	﹤0.01%	189
2020 Q3	$7K	Buy	+52	New	+$6.95K	﹤0.01%	344
2019 Q4	–	Sell	-51	Closed	-$6K	–	511
2019 Q3	$6K	Buy	+51	New	+$6.57K	﹤0.01%	348

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return