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Castellan Group’s Broadridge BR Stock Holding History

Castellan Group’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
Q2 		– Sell
-24,170
Closed -$5.86M – 41
2025
Q1 		$5.86M Buy
24,170
+12,914
+115% +$3.04M 1.64% 21
2024
Q4 		$2.54M Sell
11,256
-1,717
-13% -$385K 1.1% 36
2024
Q3 		$2.79M Sell
12,973
-125
-1% -$26.1K 1.18% 39
2024
Q2 		$2.58M Buy
13,098
+495
+4% +$98.2K 1.23% 42
2024
Q1 		$2.58M Buy
12,603
+6,505
+107% +$1.31M 1.32% 37
2023
Q4 		$1.25M Buy
+6,098
New +$1.13M 0.78% 51
2022
Q4 		– Sell
-13,435
Closed -$1.94M – 57
2022
Q3 		$1.94M Buy
13,435
+1,339
+11% +$217K 1.51% 36
2022
Q2 		$1.72M Buy
12,096
+216
+2% +$31.3K 1.37% 36
2022
Q1 		$1.85M Buy
11,880
+2,925
+33% +$449K 1.28% 40
2021
Q4 		$1.64M Sell
8,955
-245
-3% -$43.1K 1.13% 42
2021
Q3 		$1.53M Sell
9,200
-2,100
-19% -$358K 0.79% 50
2021
Q2 		$1.82M Buy
11,300
+700
+7% +$112K 0.77% 33
2021
Q1 		$1.62M Buy
10,600
+500
+5% +$73.8K 0.87% 31
2020
Q4 		$1.55M Buy
+10,100
New +$1.47M 1.67% 10

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B 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

Castellan Group's BR Position: Q2 2025 in Review

Castellan Group sold out of Broadridge (BR) in Q2 2025, closing a stake of 24,170 shares — an estimated $5.86M sold.

Castellan Group first reported a position in BR in Q4 2020 and held it in 14 quarters. The position peaked at $5.86M in Q1 2025. 1,095 funds tracked by Wall St. Rank hold BR as of Q2 2025.

  • Castellan Group reported no remaining Broadridge position as of Q2 2025 after selling out during the quarter.
  • Castellan Group sold 24,170 Broadridge shares in Q2 2025, an estimated $5.86M.
  • Castellan Group first reported a position in Broadridge in Q4 2020 and held it in 14 quarters.
  • Castellan Group's Broadridge position peaked at $5.86M in Q1 2025.
  • 1,095 funds tracked by Wall St. Rank held Broadridge as of Q2 2025.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.