CGPCS
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Capital Group Private Client Services’s Broadridge BR Stock Holding History

Capital Group Private Client Services’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
Q3 		– Sell
-12,254
Closed -$2.98M – 281
2025
Q2 		$2.98M Sell
12,254
-1,345
-10% -$320K 0.03% 200
2025
Q1 		$3.3M Sell
13,599
-29,219
-68% -$6.88M 0.03% 186
2024
Q4 		$9.68M Sell
42,818
-957
-2% -$214K 0.09% 157
2024
Q3 		$9.41M Sell
43,775
-537
-1% -$112K 0.09% 157
2024
Q2 		$8.73M Sell
44,312
-634
-1% -$126K 0.09% 153
2024
Q1 		$9.21M Buy
44,946
+584
+1% +$118K 0.09% 146
2023
Q4 		$9.13M Sell
44,362
-1,993
-4% -$368K 0.09% 143
2023
Q3 		$8.3M Sell
46,355
-764
-2% -$135K 0.1% 140
2023
Q2 		$7.8M Buy
47,119
+32,024
+212% +$4.85M 0.09% 134
2023
Q1 		$2.21M Buy
+15,095
New +$2.16M 0.03% 166

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $280B AUM 33.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return