CGT
BR icon

Capital Guardian Trust’s Broadridge BR Stock Holding History

Capital Guardian 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
2017
Q2 		– Sell
-2,525
Closed -$172K – 248
2017
Q1 		$172K Hold
2,525
– – ﹤0.01% 338
2016
Q4 		$167K Hold
2,525
– – ﹤0.01% 354
2016
Q3 		$171K Hold
2,525
– – ﹤0.01% 336
2016
Q2 		$165K Buy
2,525
+299
+13% +$18.5K ﹤0.01% 338
2016
Q1 		$132K Buy
2,226
+76
+4% +$4.14K ﹤0.01% 362
2015
Q4 		$116K Hold
2,150
– – ﹤0.01% 391
2015
Q3 		$119K Buy
2,150
+25
+1% +$1.34K ﹤0.01% 365
2015
Q2 		$106K Hold
2,125
– – ﹤0.01% 376
2015
Q1 		$117K Buy
+2,125
New +$108K ﹤0.01% 374
2014
Q4 		– Sell
-65
Closed -$3K – 549
2014
Q3 		$3K Buy
+65
New +$2.7K ﹤0.01% 550

Other funds holding BR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return