Central Trust Company’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $258K | Sell |
1,585
-161
| -9% | -$30.6K | 0.01% | 549 |
|
|
2025
Q4 | $390K | Buy |
1,746
+2
| +0.1% | +$456 | 0.01% | 470 |
|
|
2025
Q3 | $415K | Hold |
1,744
| – | – | 0.01% | 459 |
|
|
2025
Q2 | $424K | Buy |
1,744
+16
| +0.9% | +$3.8K | 0.01% | 439 |
|
|
2025
Q1 | $419K | Sell |
1,728
-7
| -0.4% | -$1.65K | 0.01% | 433 |
|
|
2024
Q4 | $392K | Sell |
1,735
-3
| -0.2% | -$672 | 0.01% | 448 |
|
|
2024
Q3 | $374K | Sell |
1,738
-73
| -4% | -$15.3K | 0.01% | 452 |
|
|
2024
Q2 | $357K | Buy |
1,811
+19
| +1% | +$3.77K | 0.01% | 454 |
|
|
2024
Q1 | $367K | Buy |
1,792
+36
| +2% | +$7.26K | 0.01% | 470 |
|
|
2023
Q4 | $361K | Sell |
1,756
-265
| -13% | -$48.9K | 0.01% | 451 |
|
|
2023
Q3 | $362K | Hold |
2,021
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $335K | Sell |
2,021
-97
| -5% | -$14.7K | 0.01% | 473 |
|
|
2023
Q1 | $310K | Sell |
2,118
-214
| -9% | -$30.6K | 0.01% | 467 |
|
|
2022
Q4 | $313K | Sell |
2,332
-44
| -2% | -$6.25K | 0.01% | 457 |
|
|
2022
Q3 | $342K | Buy |
2,376
+42
| +2% | +$6.82K | 0.01% | 433 |
|
|
2022
Q2 | $332K | Sell |
2,334
-275
| -11% | -$39.9K | 0.01% | 440 |
|
|
2022
Q1 | $407K | Sell |
2,609
-13
| -0.5% | -$2K | 0.01% | 447 |
|
|
2021
Q4 | $479K | Sell |
2,622
-75
| -3% | -$13.2K | 0.01% | 445 |
|
|
2021
Q3 | $450K | Buy |
2,697
+100
| +4% | +$17K | 0.02% | 435 |
|
|
2021
Q2 | $419K | Sell |
2,597
-501
| -16% | -$80.1K | 0.02% | 430 |
|
|
2021
Q1 | $474K | Buy |
3,098
+60
| +2% | +$8.86K | 0.02% | 395 |
|
|
2020
Q4 | $465K | Sell |
3,038
-1,010
| -25% | -$147K | 0.02% | 375 |
|
|
2020
Q3 | $534K | Buy |
4,048
+63
| +2% | +$8.42K | 0.02% | 337 |
|
|
2020
Q2 | $503K | Buy |
3,985
+509
| +15% | +$58.9K | 0.03% | 330 |
|
|
2020
Q1 | $330K | Sell |
3,476
-89
| -2% | -$10.2K | 0.02% | 358 |
|
|
2019
Q4 | $440K | Sell |
3,565
-285
| -7% | -$34.8K | 0.02% | 360 |
|
|
2019
Q3 | $479K | Sell |
3,850
-380
| -9% | -$48.9K | 0.03% | 334 |
|
|
2019
Q2 | $559K | Sell |
4,230
-20
| -0.5% | -$2.41K | 0.03% | 310 |
|
|
2019
Q1 | $441K | Sell |
4,250
-2,052
| -33% | -$206K | 0.03% | 335 |
|
|
2018
Q4 | $607K | Sell |
6,302
-15
| -0.2% | -$1.62K | 0.04% | 276 |
|
|
2018
Q3 | $834K | Sell |
6,317
-788
| -11% | -$100K | 0.05% | 264 |
|
|
2018
Q2 | $818K | Sell |
7,105
-355
| -5% | -$40.1K | 0.05% | 262 |
|
|
2018
Q1 | $819K | Sell |
7,460
-1,242
| -14% | -$123K | 0.05% | 264 |
|
|
2017
Q4 | $788K | Sell |
8,702
-491
| -5% | -$42.8K | 0.05% | 275 |
|
|
2017
Q3 | $743K | Sell |
9,193
-1,194
| -11% | -$92K | 0.05% | 271 |
|
|
2017
Q2 | $785K | Sell |
10,387
-480
| -4% | -$34.6K | 0.05% | 267 |
|
|
2017
Q1 | $739K | Sell |
10,867
-61
| -0.6% | -$4.14K | 0.05% | 259 |
|
|
2016
Q4 | $725K | Sell |
10,928
-9,078
| -45% | -$590K | 0.05% | 260 |
|
|
2016
Q3 | $1.36M | Sell |
20,006
-1,085
| -5% | -$74.1K | 0.1% | 189 |
|
|
2016
Q2 | $1.38M | Buy |
21,091
+6,027
| +40% | +$373K | 0.1% | 186 |
|
|
2016
Q1 | $893K | Buy |
15,064
+2,847
| +23% | +$155K | 0.07% | 224 |
|
|
2015
Q4 | $657K | Sell |
12,217
-748
| -6% | -$42K | 0.05% | 250 |
|
|
2015
Q3 | $717K | Buy |
12,965
+863
| +7% | +$46.4K | 0.06% | 238 |
|
|
2015
Q2 | $605K | Buy |
12,102
+543
| +5% | +$28.9K | 0.05% | 274 |
|
|
2015
Q1 | $636K | Buy |
11,559
+1,302
| +13% | +$66.1K | 0.05% | 258 |
|
|
2014
Q4 | $473K | Sell |
10,257
-364
| -3% | -$15.9K | 0.04% | 305 |
|
|
2014
Q3 | $443K | Buy |
10,621
+244
| +2% | +$10.1K | 0.04% | 311 |
|
|
2014
Q2 | $432K | Buy |
10,377
+763
| +8% | +$29.9K | 0.03% | 323 |
|
|
2014
Q1 | $357K | Sell |
9,614
-315
| -3% | -$11.8K | 0.03% | 348 |
|
|
2013
Q4 | $393K | Sell |
9,929
-1,777
| -15% | -$64.2K | 0.03% | 328 |
|
|
2013
Q3 | $372K | Buy |
11,706
+460
| +4% | +$13.7K | 0.03% | 324 |
|
|
2013
Q2 | $299K | Buy |
+11,246
| New | +$289K | 0.03% | 331 |
|
Other funds holding BR
VCM
VPM
Central Trust Company's BR Position: Q1 2026 in Review
Central Trust Company reduced its Broadridge (BR) stake by 9.2% in Q1 2026, selling an estimated $30.6K and leaving 1,585 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #549.
Central Trust Company first reported a position in BR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.38M in Q2 2016. 1,055 funds tracked by Wall St. Rank hold BR as of Q1 2026.
- Central Trust Company held 1,585 shares of Broadridge worth $258K as of Q1 2026.
- Central Trust Company sold 161 Broadridge shares in Q1 2026, an estimated $30.6K.
- Broadridge made up 0.01% of Central Trust Company's portfolio in Q1 2026, its #549 holding.
- Central Trust Company first reported a position in Broadridge in Q2 2013 and has held it in 52 quarters since.
- Central Trust Company's Broadridge position peaked at $1.38M in Q2 2016.
- 1,055 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.