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Arden Trust’s Broadridge BR Stock Holding History

Arden 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
2021
Q1 		– Sell
-1,457
Closed -$224K – 309
2020
Q4 		$224K Sell
1,457
-390
-21% -$56.6K 0.04% 290
2020
Q3 		$243K Sell
1,847
-753
-29% -$101K 0.04% 268
2020
Q2 		$328K Hold
2,600
– – 0.06% 236
2020
Q1 		$247K Sell
2,600
-34
-1% -$3.88K 0.05% 247
2019
Q4 		$326K Sell
2,634
-88
-3% -$10.8K 0.05% 262
2019
Q3 		$339K Sell
2,722
-48
-2% -$6.18K 0.06% 266
2019
Q2 		$353K Sell
2,770
-37
-1% -$4.46K 0.06% 251
2019
Q1 		$291K Buy
2,807
+20
+0.7% +$2.01K 0.05% 287
2018
Q4 		$268K Sell
2,787
-109
-4% -$11.8K 0.05% 275
2018
Q3 		$383K Sell
2,896
-9
-0.3% -$1.14K 0.06% 263
2018
Q2 		$334K Buy
2,905
+240
+9% +$27.1K 0.05% 271
2018
Q1 		$292K Sell
2,665
-130
-5% -$12.9K 0.05% 301
2017
Q4 		$253K Buy
+2,795
New +$244K 0.04% 310
2016
Q3 		– Sell
-5,448
Closed -$355 – 344
2016
Q2 		$355 Sell
5,448
-302
-5% -$18.7K 0.03% 428
2016
Q1 		$341K Buy
5,750
+489
+9% +$26.7K 0.03% 442
2015
Q4 		$283K Sell
5,261
-683
-11% -$38.3K 0.02% 477
2015
Q3 		$329K Buy
+5,944
New +$319K 0.03% 486

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return