Carmichael Hill & Associates’s Broadridge BR Stock Holding History

Carmichael Hill & Associates’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
2022 Q3	–	Hold	0	–	–	–	819
2022 Q2	–	Hold	0	–	–	–	817
2022 Q1	–	Sell	-104	Closed	-$19K	–	801
2021 Q4	$19K	Hold	104	–	–	0.01%	522
2021 Q3	$17K	Hold	104	–	–	0.01%	529
2021 Q2	$17K	Hold	104	–	–	0.01%	530
2021 Q1	$16K	Hold	104	–	–	0.01%	526
2020 Q4	$16K	Hold	104	–	–	0.01%	503
2020 Q3	$14K	Hold	104	–	–	0.01%	476
2020 Q2	$13K	Hold	104	–	–	0.01%	460
2020 Q1	$10K	Hold	104	–	–	0.01%	457
2019 Q4	$13K	Buy	+104	New	+$12.7K	0.01%	448

Other funds holding BR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return