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Colonial Trust’s Broadridge BR Stock Holding History

Colonial 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 		$88.3K Sell
645
-328
-34% -$49.5K 0.01% 417
2026
Q1 		$158K Sell
973
-90
-8% -$17.1K 0.02% 339
2025
Q4 		$237K Buy
1,063
+105
+11% +$23.9K 0.03% 269
2025
Q3 		$228K Hold
958
– – 0.03% 283
2025
Q2 		$233K Hold
958
– – 0.03% 275
2025
Q1 		$232K Sell
958
-11
-1% -$2.59K 0.04% 259
2024
Q4 		$219K Buy
969
+19
+2% +$4.26K 0.03% 284
2024
Q3 		$204K Buy
950
+2
+0.2% +$418 0.03% 304
2024
Q2 		$187K Sell
948
-9
-0.9% -$1.78K 0.03% 284
2024
Q1 		$196K Hold
957
– – 0.04% 275
2023
Q4 		$197K Sell
957
-110
-10% -$20.3K 0.04% 268
2023
Q3 		$191K Sell
1,067
-202
-16% -$35.8K 0.05% 234
2023
Q2 		$210K Sell
1,269
-245
-16% -$37.1K 0.05% 222
2023
Q1 		$222K Buy
1,514
+855
+130% +$122K 0.06% 217
2022
Q4 		$88.4K Buy
+659
New +$93.6K 0.02% 330

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Colonial Trust's BR Position: Q2 2026 in Review

Colonial Trust reduced its Broadridge (BR) stake by 34% in Q2 2026, selling an estimated $49.5K and leaving 645 shares worth $88.3K. The position accounts for 0.01% of the portfolio, ranked #417.

Colonial Trust first reported a position in BR in Q4 2022 and has held it in 15 quarters since. The position peaked at $237K in Q4 2025. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Colonial Trust held 645 shares of Broadridge worth $88.3K as of Q2 2026.
  • Colonial Trust sold 328 Broadridge shares in Q2 2026, an estimated $49.5K.
  • Broadridge made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #417 holding.
  • Colonial Trust first reported a position in Broadridge in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Broadridge position peaked at $237K in Q4 2025.
  • 1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.