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Argent Trust Co’s Broadridge BR Stock Holding History

Argent Trust Co’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 		$386K Sell
2,374
-10
-0.4% -$1.9K 0.01% 539
2025
Q4 		$532K Sell
2,384
-38
-2% -$8.67K 0.02% 452
2025
Q3 		$577K Sell
2,422
-44
-2% -$11K 0.02% 430
2025
Q2 		$599K Sell
2,466
-190
-7% -$45.2K 0.02% 416
2025
Q1 		$644K Hold
2,656
– – 0.03% 386
2024
Q4 		$600K Hold
2,656
– – 0.02% 392
2024
Q3 		$571K Sell
2,656
-118
-4% -$24.7K 0.02% 408
2024
Q2 		$546K Buy
2,774
+121
+5% +$24K 0.02% 399
2024
Q1 		$543K Buy
2,653
+247
+10% +$49.8K 0.02% 402
2023
Q4 		$495K Buy
2,406
+44
+2% +$8.12K 0.02% 406
2023
Q3 		$423K Buy
2,362
+30
+1% +$5.31K 0.02% 418
2023
Q2 		$386K Hold
2,332
– – 0.02% 440
2023
Q1 		$342K Hold
2,332
– – 0.02% 405
2022
Q4 		$313K Sell
2,332
-476
-17% -$67.6K 0.02% 413
2022
Q3 		$406K Sell
2,808
-209
-7% -$33.9K 0.03% 372
2022
Q2 		$431K Buy
3,017
+6
+0.2% +$871 0.03% 365
2022
Q1 		$469K Hold
3,011
– – 0.03% 358
2021
Q4 		$550K Sell
3,011
-20
-0.7% -$3.52K 0.03% 345
2021
Q3 		$504K Hold
3,031
– – 0.03% 346
2021
Q2 		$490K Buy
3,031
+11
+0.4% +$1.76K 0.03% 346
2021
Q1 		$463K Hold
3,020
– – 0.03% 340
2020
Q4 		$463K Buy
3,020
+470
+18% +$68.2K 0.04% 332
2020
Q3 		$336K Buy
2,550
+151
+6% +$20.2K 0.03% 348
2020
Q2 		$303K Buy
+2,399
New +$278K 0.03% 361
2020
Q1 		– Sell
-1,999
Closed -$247K – 421
2019
Q4 		$247K Buy
1,999
+93
+5% +$11.4K 0.02% 422
2019
Q3 		$238K Buy
+1,906
New +$245K 0.02% 411

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

Argent Trust Co's BR Position: Q1 2026 in Review

Argent Trust Co reduced its Broadridge (BR) stake by 0.42% in Q1 2026, selling an estimated $1.9K and leaving 2,374 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #539.

Argent Trust Co first reported a position in BR in Q3 2019 and has held it in 26 quarters since. The position peaked at $644K in Q1 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Argent Trust Co held 2,374 shares of Broadridge worth $386K as of Q1 2026.
  • Argent Trust Co sold 10 Broadridge shares in Q1 2026, an estimated $1.9K.
  • Broadridge made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #539 holding.
  • Argent Trust Co first reported a position in Broadridge in Q3 2019 and has held it in 26 quarters since.
  • Argent Trust Co's Broadridge position peaked at $644K in Q1 2025.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.