Country Trust Bank’s Broadridge BR Stock Holding History

Country Trust Bank’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
2022 Q4	–	Sell	-300	Closed	-$43K	–	325
2022 Q3	$43K	Hold	300	–	–	﹤0.01%	189
2022 Q2	$43K	Hold	300	–	–	﹤0.01%	195
2022 Q1	$47K	Hold	300	–	–	﹤0.01%	211
2021 Q4	$55K	Hold	300	–	–	﹤0.01%	211
2021 Q3	$50K	Hold	300	–	–	﹤0.01%	213
2021 Q2	$48K	Hold	300	–	–	﹤0.01%	204
2021 Q1	$46K	Hold	300	–	–	﹤0.01%	201
2020 Q4	$46K	Hold	300	–	–	﹤0.01%	186
2020 Q3	$40K	Hold	300	–	–	﹤0.01%	177
2020 Q2	$38K	Hold	300	–	–	﹤0.01%	163
2020 Q1	$28K	Buy	+300	New	+$34.2K	﹤0.01%	171
2019 Q1	–	Sell	-99	Closed	-$10K	–	273
2018 Q4	$10K	Hold	99	–	–	﹤0.01%	220
2018 Q3	$13K	Hold	99	–	–	﹤0.01%	201
2018 Q2	$11K	Buy	+99	New	+$11.2K	﹤0.01%	205

Other funds holding BR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Country Trust Bank's BR Position: Q4 2022 in Review

Country Trust Bank sold out of Broadridge (BR) in Q4 2022, closing a stake of 300 shares — an estimated $43K sold.

Country Trust Bank first reported a position in BR in Q2 2018 and held it in 14 quarters. The position peaked at $55K in Q4 2021. 783 funds tracked by Wall St. Rank hold BR as of Q4 2022.

Country Trust Bank reported no remaining Broadridge position as of Q4 2022 after selling out during the quarter.
Country Trust Bank sold 300 Broadridge shares in Q4 2022, an estimated $43K.
Country Trust Bank first reported a position in Broadridge in Q2 2018 and held it in 14 quarters.
Country Trust Bank's Broadridge position peaked at $55K in Q4 2021.
783 funds tracked by Wall St. Rank held Broadridge as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.