Claro Advisors’s Broadridge BR Stock Holding History

Claro Advisors’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
2025 Q2	–	Sell	-1,095	Closed	-$266K	–	391
2025 Q1	$266K	Sell	1,095 -38	-3%	-$8.94K	0.04%	419
2024 Q4	$256K	Buy	1,133 +23	+2%	+$5.15K	0.03%	398
2024 Q3	$239K	Buy	1,110 +17	+2%	+$3.56K	0.03%	437
2024 Q2	$215K	Sell	1,093 -2	-0.2%	-$397	0.03%	395
2024 Q1	$224K	Buy	1,095 +10	+0.9%	+$2.02K	0.04%	378
2023 Q4	$223K	Sell	1,085 -75	-6%	-$13.8K	0.05%	354
2023 Q3	$208K	Sell	1,160 -59	-5%	-$10.4K	0.05%	342
2023 Q2	$202K	Buy	+1,219	New	+$184K	0.05%	348
2019 Q1	–	Sell	-814	Closed	-$107K	–	249
2018 Q4	$107K	Buy	+814	New	+$88.1K	0.09%	219

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

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

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

T. Rowe Price Associates

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

Geode Capital Management

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

Janus Henderson Group

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return