American Research & Management Company’s Broadridge BR Stock Holding History

American Research & Management 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	-283	Closed	-$47K	–	387
2021 Q3	$47K	Hold	283	–	–	0.01%	207
2021 Q2	$46K	Buy	+283	New	+$45.2K	0.01%	216
2019 Q2	–	Sell	-1,608	Closed	-$167K	–	350
2019 Q1	$167K	Sell	1,608 -500	-24%	-$50.2K	0.05%	142
2018 Q4	$203K	Sell	2,108 -3,000	-59%	-$325K	0.07%	118
2018 Q3	$674K	Buy	+5,108	New	+$648K	0.2%	87
2015 Q3	–	Sell	-24	Closed	-$1K	–	380
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	374
2015 Q1	$1K	Sell	24 -15	-38%	-$762	﹤0.01%	354
2014 Q4	$2K	Hold	39	–	–	﹤0.01%	339
2014 Q3	$2K	Hold	39	–	–	﹤0.01%	351
2014 Q2	$2K	Hold	39	–	–	﹤0.01%	361
2014 Q1	$1K	Hold	39	–	–	﹤0.01%	369
2013 Q4	$2K	Hold	39	–	–	﹤0.01%	362
2013 Q3	$1K	Hold	39	–	–	﹤0.01%	361
2013 Q2	$1K	Buy	+39	New	+$1K	﹤0.01%	358

Other funds holding BR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

American Research & Management Company's BR Position: Q4 2021 in Review

American Research & Management Company sold out of Broadridge (BR) in Q4 2021, closing a stake of 283 shares — an estimated $47K sold.

American Research & Management Company first reported a position in BR in Q2 2013 and held it in 14 quarters. The position peaked at $674K in Q3 2018. 820 funds tracked by Wall St. Rank hold BR as of Q4 2021.

American Research & Management Company reported no remaining Broadridge position as of Q4 2021 after selling out during the quarter.
American Research & Management Company sold 283 Broadridge shares in Q4 2021, an estimated $47K.
American Research & Management Company first reported a position in Broadridge in Q2 2013 and held it in 14 quarters.
American Research & Management Company's Broadridge position peaked at $674K in Q3 2018.
820 funds tracked by Wall St. Rank held Broadridge as of Q4 2021.

Based on American Research & Management Company's 13F filing for Q4 2021, filed 28 Jan 2022.