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Chicago Trust’s Broadridge BR Stock Holding History

Chicago 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
2026
Q2 		$297K Sell
2,169
-195
-8% -$29.4K 0.04% 320
2026
Q1 		$384K Sell
2,364
-368
-13% -$69.9K 0.06% 274
2025
Q4 		$610K Sell
2,732
-1
-0% -$228 0.1% 207
2025
Q3 		$651K Buy
2,733
+5
+0.2% +$1.25K 0.09% 197
2025
Q2 		$663K Hold
2,728
– – 0.09% 192
2025
Q1 		$661K Hold
2,728
– – 0.12% 164
2024
Q4 		$617K Hold
2,728
– – 0.11% 167
2024
Q3 		$587K Hold
2,728
– – 0.1% 182
2024
Q2 		$537K Hold
2,728
– – 0.11% 166
2024
Q1 		$559K Hold
2,728
– – 0.12% 172
2023
Q4 		$561K Hold
2,728
– – 0.12% 164
2023
Q3 		$488K Hold
2,728
– – 0.12% 167
2023
Q2 		$452K Hold
2,728
– – 0.11% 180
2023
Q1 		$400K Hold
2,728
– – 0.1% 188
2022
Q4 		$366K Hold
2,728
– – 0.09% 207
2022
Q3 		$393K Hold
2,728
– – 0.1% 195
2022
Q2 		$389K Sell
2,728
-7
-0.3% -$1.02K 0.1% 194
2022
Q1 		$426K Buy
2,735
+208
+8% +$31.9K 0.09% 205
2021
Q4 		$462K Buy
2,527
+272
+12% +$47.8K 0.09% 210
2021
Q3 		$375K Hold
2,255
– – 0.08% 229
2021
Q2 		$364K Buy
2,255
+240
+12% +$38.4K 0.09% 220
2021
Q1 		$308K Buy
2,015
+104
+5% +$15.4K 0.11% 154
2020
Q4 		$293K Buy
1,911
+51
+3% +$7.4K 0.1% 172
2020
Q3 		$246K Sell
1,860
-90
-5% -$12K 0.1% 154
2020
Q2 		$246K Buy
+1,950
New +$226K 0.11% 146
2020
Q1 		– Sell
-1,950
Closed -$241K – 166
2019
Q4 		$241K Hold
1,950
– – 0.1% 162
2019
Q3 		$243K Buy
+1,950
New +$251K 0.1% 162

Other funds holding BR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Chicago Trust's BR Position: Q2 2026 in Review

Chicago Trust reduced its Broadridge (BR) stake by 8.2% in Q2 2026, selling an estimated $29.4K and leaving 2,169 shares worth $297K. The position accounts for 0.04% of the portfolio, ranked #320.

Chicago Trust first reported a position in BR in Q3 2019 and has held it in 27 quarters since. The position peaked at $663K in Q2 2025. 152 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Chicago Trust held 2,169 shares of Broadridge worth $297K as of Q2 2026.
  • Chicago Trust sold 195 Broadridge shares in Q2 2026, an estimated $29.4K.
  • Broadridge made up 0.04% of Chicago Trust's portfolio in Q2 2026, its #320 holding.
  • Chicago Trust first reported a position in Broadridge in Q3 2019 and has held it in 27 quarters since.
  • Chicago Trust's Broadridge position peaked at $663K in Q2 2025.
  • 152 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.