CWM
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Connecticut Wealth Management’s Broadridge BR Stock Holding History

Connecticut 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
2023
Q2 		– Sell
-2,152
Closed -$315K – 265
2023
Q1 		$315K Hold
2,152
– – 0.02% 189
2022
Q4 		$289K Buy
2,152
+348
+19% +$49.4K 0.02% 159
2022
Q3 		$260K Buy
+1,804
New +$293K 0.02% 161
2022
Q2 		– Sell
-1,396
Closed -$217K – 189
2022
Q1 		$217K Sell
1,396
-1
-0.1% -$153 0.02% 181
2021
Q4 		$255K Hold
1,397
– – 0.02% 175
2021
Q3 		$233K Hold
1,397
– – 0.02% 184
2021
Q2 		$226K Sell
1,397
-390
-22% -$62.3K 0.02% 179
2021
Q1 		$274K Buy
+1,787
New +$264K 0.03% 134

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State Street
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Capital International Investors
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APG Asset Management
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Janus Henderson Group
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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