Central Pacific Bank - Trust Division’s Broadridge BR Stock Holding History

Central Pacific Bank - Trust Division’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
2026 Q3	$14K	Buy	+87	New	+$14.2K	﹤0.01%	680
2026 Q1	–	Sell	-215	Closed	-$48K	–	868
2025 Q4	$48K	Hold	215	–	–	0.01%	601
2025 Q3	$51.2K	Hold	215	–	–	0.01%	612
2025 Q2	$52.3K	Buy	215 +51	+31%	+$12.1K	0.01%	613
2025 Q1	$39.8K	Buy	164 +36	+28%	+$8.47K	0.01%	653
2024 Q4	$28.9K	Sell	128 -96	-43%	-$21.5K	﹤0.01%	662
2024 Q3	$48.2K	Sell	224 -2,007	-90%	-$420K	0.01%	646
2024 Q2	$440K	Buy	2,231 +104	+5%	+$20.6K	0.05%	339
2024 Q1	$432K	Buy	+2,127	New	+$429K	0.05%	370

Other funds holding BR

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

LJHT

Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Central Pacific Bank - Trust Division's BR Position: Q3 2026 in Review

Central Pacific Bank - Trust Division opened a new position in Broadridge (BR) in Q3 2026: 87 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #680 among its holdings. This is a return to the name: Central Pacific Bank - Trust Division previously reported a position in BR as recently as Q4 2025.

Central Pacific Bank - Trust Division first reported a position in BR in Q1 2024 and has held it in 9 quarters since. The position peaked at $440K in Q2 2024. 87 funds tracked by Wall St. Rank hold BR as of Q3 2026.

Central Pacific Bank - Trust Division held 87 shares of Broadridge worth $14K as of Q3 2026.
Broadridge was a new Central Pacific Bank - Trust Division position in Q3 2026.
Broadridge made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #680 holding.
Central Pacific Bank - Trust Division first reported a position in Broadridge in Q1 2024 and has held it in 9 quarters since.
Central Pacific Bank - Trust Division's Broadridge position peaked at $440K in Q2 2024.
87 funds tracked by Wall St. Rank held Broadridge as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.