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Cambridge Trust’s Broadridge BR Stock Holding History

Cambridge 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
2024
Q1 		$368K Sell
1,798
-485
-21% -$97.8K 0.01% 215
2023
Q4 		$470K Sell
2,283
-28
-1% -$5.17K 0.02% 195
2023
Q3 		$414K Hold
2,311
– – 0.02% 203
2023
Q2 		$383K Sell
2,311
-40
-2% -$6.05K 0.02% 212
2023
Q1 		$345K Hold
2,351
– – 0.02% 214
2022
Q4 		$315K Sell
2,351
-137
-6% -$19.5K 0.01% 238
2022
Q3 		$359K Sell
2,488
-50
-2% -$8.12K 0.02% 224
2022
Q2 		$361K Buy
2,538
+62
+3% +$9K 0.02% 231
2022
Q1 		$386K Sell
2,476
-1,805
-42% -$277K 0.01% 239
2021
Q4 		$783K Buy
4,281
+1,850
+76% +$325K 0.03% 181
2021
Q3 		$405K Hold
2,431
– – 0.02% 197
2021
Q2 		$393K Sell
2,431
-896
-27% -$143K 0.01% 196
2021
Q1 		$509K Buy
+3,327
New +$491K 0.02% 175

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cambridge Trust's BR Position: Q1 2024 in Review

Cambridge Trust reduced its Broadridge (BR) stake by 21% in Q1 2024, selling an estimated $97.8K and leaving 1,798 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #215.

Cambridge Trust first reported a position in BR in Q1 2021 and has held it in 13 quarters since. The position peaked at $783K in Q4 2021. 940 funds tracked by Wall St. Rank hold BR as of Q1 2024.

  • Cambridge Trust held 1,798 shares of Broadridge worth $368K as of Q1 2024.
  • Cambridge Trust sold 485 Broadridge shares in Q1 2024, an estimated $97.8K.
  • Broadridge made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #215 holding.
  • Cambridge Trust first reported a position in Broadridge in Q1 2021 and has held it in 13 quarters since.
  • Cambridge Trust's Broadridge position peaked at $783K in Q4 2021.
  • 940 funds tracked by Wall St. Rank held Broadridge as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.