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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
Q3 		$349K Hold
2,169
– – 0.05% 288
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% +$1.24K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Chicago Trust's BR Position: Q3 2026 in Review

Chicago Trust held its Broadridge (BR) position steady in Q3 2026 at 2,169 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #288.

Chicago Trust first reported a position in BR in Q3 2019 and has held it in 28 quarters since. The position peaked at $663K in Q2 2025. 553 funds tracked by Wall St. Rank hold BR as of Q3 2026.

  • Chicago Trust held 2,169 shares of Broadridge worth $349K as of Q3 2026.
  • Chicago Trust left its Broadridge share count unchanged in Q3 2026.
  • Broadridge made up 0.05% of Chicago Trust's portfolio in Q3 2026, its #288 holding.
  • Chicago Trust first reported a position in Broadridge in Q3 2019 and has held it in 28 quarters since.
  • Chicago Trust's Broadridge position peaked at $663K in Q2 2025.
  • 553 funds tracked by Wall St. Rank held Broadridge as of Q3 2026.

Based on Chicago Trust's 13F filing for Q3 2026, filed 28 Oct 2026.