Column Capital Advisors’s Broadridge BR Stock Holding History

Column Capital 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
2023 Q3	$65.4K	Sell	365 -124	-25%	-$22K	0.01%	281
2023 Q2	$81K	Hold	489	–	–	0.01%	252
2023 Q1	$71.7K	Hold	489	–	–	0.01%	271
2022 Q4	$65.6K	Buy	489 +146	+43%	+$20.7K	0.01%	262
2022 Q3	$50K	Hold	343	–	–	0.01%	273
2022 Q2	$49K	Hold	343	–	–	0.01%	285
2022 Q1	$53K	Hold	343	–	–	0.01%	280
2021 Q4	$63K	Hold	343	–	–	0.01%	262
2021 Q3	$57K	Sell	343 -38	-10%	-$6.47K	0.01%	253
2021 Q2	$62K	Sell	381 -80	-17%	-$12.8K	0.01%	240
2021 Q1	$71K	Sell	461 -160	-26%	-$23.6K	0.02%	221
2020 Q4	$95K	Buy	621 +3	+0.5%	+$435	0.02%	171
2020 Q3	$82K	Hold	618	–	–	0.03%	177
2020 Q2	$77K	Buy	618 +64	+12%	+$7.41K	0.03%	184
2020 Q1	$53K	Buy	554 +93	+20%	+$10.6K	0.02%	191
2019 Q4	$56K	Buy	+461	New	+$56.4K	0.03%	223

Other funds holding BR

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

BlackRock New York $5.72T 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

Capital International Investors

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

T. Rowe Price Associates

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

T. Rowe Price Investment Management

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