COA
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Crown Oak Advisors’s Broadridge BR Stock Holding History

Crown Oak 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
2026
Q1 		$6.24M Buy
38,414
+794
+2% +$151K 3.13% 13
2025
Q4 		$8.4M Sell
37,620
-472
-1% -$108K 3.98% 11
2025
Q3 		$9.26M Hold
38,092
– – 4.38% 9
2025
Q2 		$9.26M Buy
38,092
+244
+0.6% +$58K 4.38% 9
2025
Q1 		$9.18M Buy
37,848
+1,472
+4% +$346K 4.64% 10
2024
Q4 		$8.22M Buy
36,376
+3,553
+11% +$796K 4.23% 11
2024
Q3 		$7.06M Sell
32,823
-2,130
-6% -$446K 3.92% 14
2024
Q2 		$6.89M Buy
34,953
+30
+0.1% +$5.95K 3.89% 13
2024
Q1 		$7.15M Buy
34,923
+744
+2% +$150K 3.94% 13
2023
Q4 		$7.03M Buy
+34,179
New +$6.31M 4.11% 13

Other funds holding BR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return