City State Bank’s Broadridge BR Stock Holding History

City State Bank’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	$55.1K	Hold	402	–	–	0.01%	347
2026 Q1	$65.3K	Buy	402 +300	+294%	+$57K	0.02%	315
2025 Q4	$22.8K	Buy	102 +6	+6%	+$1.37K	0.01%	439
2025 Q3	$22.9K	Hold	96	–	–	0.01%	432
2025 Q2	$23.3K	Hold	96	–	–	0.01%	423
2025 Q1	$23.3K	Hold	96	–	–	0.01%	425
2024 Q4	$21.7K	Buy	96 +75	+357%	+$16.8K	0.01%	414
2024 Q3	$4.52K	Hold	21	–	–	﹤0.01%	586
2024 Q2	$4.14K	Hold	21	–	–	﹤0.01%	580
2024 Q1	$4K	Hold	21	–	–	﹤0.01%	586
2023 Q4	$4K	Hold	21	–	–	﹤0.01%	559
2023 Q3	$4K	Hold	21	–	–	﹤0.01%	564
2023 Q2	$3K	Buy	+21	New	+$3.18K	﹤0.01%	596

Other funds holding BR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

TIA

Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

City State Bank's BR Position: Q2 2026 in Review

City State Bank held its Broadridge (BR) position steady in Q2 2026 at 402 shares worth $55.1K. The position accounts for 0.01% of the portfolio, ranked #347.

City State Bank first reported a position in BR in Q2 2023 and has held it in 13 quarters since. The position peaked at $65.3K in Q1 2026. 375 funds tracked by Wall St. Rank hold BR as of Q2 2026.

City State Bank held 402 shares of Broadridge worth $55.1K as of Q2 2026.
City State Bank left its Broadridge share count unchanged in Q2 2026.
Broadridge made up 0.01% of City State Bank's portfolio in Q2 2026, its #347 holding.
City State Bank first reported a position in Broadridge in Q2 2023 and has held it in 13 quarters since.
City State Bank's Broadridge position peaked at $65.3K in Q1 2026.
375 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.