Avalon Trust’s Broadridge BR Stock Holding History

Avalon 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
2025 Q4	–	Sell	-2	Closed	-$477	–	458
2025 Q3	$477	Buy	+2	New	+$498	﹤0.01%	562

Other funds holding BR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Avalon Trust's BR Position: Q4 2025 in Review

Avalon Trust sold out of Broadridge (BR) in Q4 2025, closing a stake of 2 shares — an estimated $477 sold.

Avalon Trust first reported a position in BR in Q3 2025 and held it in 1 quarter. The position peaked at $477 in Q3 2025. 1,137 funds tracked by Wall St. Rank hold BR as of Q4 2025.

Avalon Trust reported no remaining Broadridge position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 2 Broadridge shares in Q4 2025, an estimated $477.
Avalon Trust first reported a position in Broadridge in Q3 2025 and held it in 1 quarter.
Avalon Trust's Broadridge position peaked at $477 in Q3 2025.
1,137 funds tracked by Wall St. Rank held Broadridge as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.