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Caldwell Trust’s Broadridge BR Stock Holding History

Caldwell 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 		$15.1K Hold
93
– – ﹤0.01% 623
2025
Q4 		$20.8K Hold
93
– – ﹤0.01% 579
2025
Q3 		$22.1K Hold
93
– – ﹤0.01% 561
2025
Q2 		$22.6K Hold
93
– – ﹤0.01% 549
2025
Q1 		$22.5K Hold
93
– – ﹤0.01% 546
2024
Q4 		$21K Hold
93
– – ﹤0.01% 542
2024
Q3 		$20K Hold
93
– – ﹤0.01% 554
2024
Q2 		$18.3K Hold
93
– – ﹤0.01% 553
2024
Q1 		$19.1K Hold
93
– – ﹤0.01% 558
2023
Q4 		$19.1K Hold
93
– – ﹤0.01% 549
2023
Q3 		$16.7K Hold
93
– – ﹤0.01% 567
2023
Q2 		$15.4K Hold
93
– – ﹤0.01% 592
2023
Q1 		$13.6K Hold
93
– – ﹤0.01% 593
2022
Q4 		$12.5K Hold
93
– – ﹤0.01% 595
2022
Q3 		$13.4K Hold
93
– – ﹤0.01% 570
2022
Q2 		$13.3K Buy
+93
New +$13.5K ﹤0.01% 590

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

Caldwell Trust's BR Position: Q1 2026 in Review

Caldwell Trust held its Broadridge (BR) position steady in Q1 2026 at 93 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Caldwell Trust first reported a position in BR in Q2 2022 and has held it in 16 quarters since. The position peaked at $22.6K in Q2 2025. 1,056 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Caldwell Trust held 93 shares of Broadridge worth $15.1K as of Q1 2026.
  • Caldwell Trust left its Broadridge share count unchanged in Q1 2026.
  • Broadridge made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #623 holding.
  • Caldwell Trust first reported a position in Broadridge in Q2 2022 and has held it in 16 quarters since.
  • Caldwell Trust's Broadridge position peaked at $22.6K in Q2 2025.
  • 1,056 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.