Congress Wealth Management’s Broadridge BR Stock Holding History

Congress Wealth 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
2025 Q2	$19.8M	Sell	81,531 -939	-1%	-$223K	0.19%	128
2025 Q1	$20M	Buy	82,470 +5,228	+7%	+$1.23M	0.24%	108
2024 Q4	$17.5M	Buy	77,242 +3,151	+4%	+$706K	0.24%	121
2024 Q3	$15.9M	Sell	74,091 -77	-0.1%	-$16.1K	0.21%	140
2024 Q2	$14.6M	Sell	74,168 -246	-0.3%	-$48.8K	0.23%	124
2024 Q1	$15.2M	Sell	74,414 -2,843	-4%	-$573K	0.26%	109
2023 Q4	$15.9M	Buy	77,257 +412	+0.5%	+$76K	0.29%	86
2023 Q3	$13.8M	Buy	76,845 +1,089	+1%	+$193K	0.28%	88
2023 Q2	$12.5M	Sell	75,756 -1,560	-2%	-$236K	0.29%	100
2023 Q1	$11.3M	Buy	77,316 +4,013	+5%	+$574K	0.27%	109
2022 Q4	$9.83M	Buy	73,303 +1,889	+3%	+$268K	0.25%	125
2022 Q3	$10.3M	Buy	71,414 +1,360	+2%	+$221K	0.28%	101
2022 Q2	$9.98M	Buy	70,054 +36	+0.1%	+$5.22K	0.26%	115
2022 Q1	$10.9M	Buy	70,018 +1,016	+1%	+$156K	0.24%	114
2021 Q4	$12.6M	Buy	+69,002	New	+$12.1M	0.25%	109

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