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American Trust’s Broadridge BR Stock Holding History

American Trust’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
Q1 		$1.5M Sell
9,260
-1,226
-12% -$233K 0.13% 86
2025
Q4 		$2.34M Sell
10,486
-72
-0.7% -$16.4K 0.2% 72
2025
Q3 		$2.51M Sell
10,558
-209
-2% -$52.1K 0.21% 74
2025
Q2 		$2.62M Buy
10,767
+128
+1% +$30.4K 0.25% 69
2025
Q1 		$2.58M Buy
10,639
+70
+0.7% +$16.5K 0.64% 46
2024
Q4 		$2.39M Buy
10,569
+183
+2% +$41K 0.18% 81
2024
Q3 		$2.23M Buy
+10,386
New +$2.17M 0.18% 74

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Trust's BR Position: Q1 2026 in Review

American Trust reduced its Broadridge (BR) stake by 12% in Q1 2026, selling an estimated $233K and leaving 9,260 shares worth $1.5M. The position accounts for 0.13% of the portfolio, ranked #86.

American Trust first reported a position in BR in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.62M in Q2 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • American Trust held 9,260 shares of Broadridge worth $1.5M as of Q1 2026.
  • American Trust sold 1,226 Broadridge shares in Q1 2026, an estimated $233K.
  • Broadridge made up 0.13% of American Trust's portfolio in Q1 2026, its #86 holding.
  • American Trust first reported a position in Broadridge in Q3 2024 and has held it in 7 quarters since.
  • American Trust's Broadridge position peaked at $2.62M in Q2 2025.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.