Cidel Asset Management’s Broadridge BR Stock Holding History

Cidel Asset Management’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
2023 Q1	–	Sell	-18,168	Closed	-$2.44M	–	152
2022 Q4	$2.44M	Sell	18,168 -2,768	-13%	-$393K	0.11%	81
2022 Q3	$3.02M	Buy	20,936 +4,720	+29%	+$766K	0.14%	70
2022 Q2	$2.31M	Buy	16,216 +196	+1%	+$28.4K	0.1%	76
2022 Q1	$2.49M	Buy	16,020 +60	+0.4%	+$9.21K	0.09%	75
2021 Q4	$2.92M	Sell	15,960 -2,287	-13%	-$402K	0.11%	70
2021 Q3	$3.04M	Buy	18,247 +160	+0.9%	+$27.2K	0.12%	62
2021 Q2	$2.92M	Buy	18,087 +190	+1%	+$30.4K	0.12%	63
2021 Q1	$2.74M	Buy	17,897 +626	+4%	+$92.4K	0.12%	66
2020 Q4	$2.65M	Buy	17,271 +81	+0.5%	+$11.8K	0.15%	63
2020 Q3	$2.27M	Sell	17,190 -594	-3%	-$79.4K	0.13%	64
2020 Q2	$2.24M	Buy	17,784 +257	+1%	+$29.8K	0.1%	65
2020 Q1	$1.66M	Buy	17,527 +10,295	+142%	+$1.17M	0.08%	64
2019 Q4	$893K	Buy	+7,232	New	+$884K	0.04%	73

Other funds holding BR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group

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

Baillie Gifford & Co

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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