Central Bank & Trust’s Broadridge BR Stock Holding History

Central Bank & 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
2019 Q4	–	Sell	-20	Closed	-$2K	–	264
2019 Q3	$2K	Buy	+20	New	+$2.58K	﹤0.01%	284

Other funds holding BR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Bank & Trust's BR Position: Q4 2019 in Review

Central Bank & Trust sold out of Broadridge (BR) in Q4 2019, closing a stake of 20 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in BR in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 751 funds tracked by Wall St. Rank hold BR as of Q4 2019.

Central Bank & Trust reported no remaining Broadridge position as of Q4 2019 after selling out during the quarter.
Central Bank & Trust sold 20 Broadridge shares in Q4 2019, an estimated $2K.
Central Bank & Trust first reported a position in Broadridge in Q3 2019 and held it in 1 quarter.
Central Bank & Trust's Broadridge position peaked at $2K in Q3 2019.
751 funds tracked by Wall St. Rank held Broadridge as of Q4 2019.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.