Coston McIsaac & Partners’s Broadridge BR Stock Holding History

Coston McIsaac & Partners’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 Q1	$10K	Hold	64	–	–	﹤0.01%	573
2025 Q4	$14K	Hold	64	–	–	﹤0.01%	520
2025 Q3	$15K	Hold	64	–	–	﹤0.01%	482
2025 Q2	$15K	Hold	64	–	–	﹤0.01%	467
2025 Q1	$15K	Hold	64	–	–	﹤0.01%	444
2024 Q4	$14K	Hold	64	–	–	﹤0.01%	439
2024 Q3	$13	Hold	64	–	–	﹤0.01%	451
2024 Q2	$12K	Hold	64	–	–	﹤0.01%	440
2024 Q1	$13K	Hold	64	–	–	﹤0.01%	444
2023 Q4	$13K	Hold	64	–	–	﹤0.01%	445
2023 Q3	$11K	Hold	64	–	–	﹤0.01%	456
2023 Q2	$10K	Hold	64	–	–	﹤0.01%	497
2023 Q1	$9K	Hold	64	–	–	﹤0.01%	497
2022 Q4	$8	Hold	64	–	–	﹤0.01%	520
2022 Q3	$9K	Hold	64	–	–	﹤0.01%	433
2022 Q2	$9K	Buy	+64	New	+$9.29K	0.01%	280

Other funds holding BR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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