Centerpoint Advisors’s Broadridge BR Stock Holding History

Centerpoint Advisors’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	-51	Closed	-$12K	–	390
2025 Q1	$12K	Sell	51 -38	-43%	-$8.94K	﹤0.01%	306
2024 Q4	$20K	Hold	89	–	–	0.01%	264
2024 Q3	$19K	Sell	89 -19	-18%	-$3.97K	0.01%	280
2024 Q2	$21K	Sell	108 -1	-0.9%	-$198	0.01%	254
2024 Q1	$22K	Hold	109	–	–	0.01%	228
2023 Q4	$22K	Hold	109	–	–	0.01%	217
2023 Q3	$20K	Sell	109 -1	-0.9%	-$177	0.01%	224
2023 Q2	$18K	Hold	110	–	–	0.01%	265
2023 Q1	$16K	Buy	110 +22	+25%	+$3.15K	0.01%	293
2022 Q4	$12K	Buy	+88	New	+$12.5K	0.01%	285
2020 Q2	–	Sell	-53	Closed	-$5K	–	268
2020 Q1	$5K	Hold	53	–	–	0.01%	170
2019 Q4	$7K	Hold	53	–	–	0.01%	180
2019 Q3	$7K	Hold	53	–	–	0.01%	172
2019 Q2	$7K	Hold	53	–	–	0.01%	171
2019 Q1	$5K	Hold	53	–	–	﹤0.01%	183
2018 Q4	$5K	Hold	53	–	–	﹤0.01%	176
2018 Q3	$7K	Sell	53 -30	-36%	-$3.81K	0.01%	163
2018 Q2	$10K	Buy	+83	New	+$9.37K	0.01%	178

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

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

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 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