CP
BR icon

Cumberland Partners’s Broadridge BR Stock Holding History

Cumberland 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
2021
Q3 		– Sell
-4,300
Closed -$695K – 190
2021
Q2 		$695K Sell
4,300
-1,500
-26% -$240K 0.05% 131
2021
Q1 		$888K Buy
5,800
+200
+4% +$29.5K 0.07% 131
2020
Q4 		$858K Buy
+5,600
New +$812K 0.08% 126
2020
Q1 		– Sell
-8,325
Closed -$1.03M – 169
2019
Q4 		$1.03M Hold
8,325
– – 0.09% 113
2019
Q3 		$1.04M Hold
8,325
– – 0.1% 101
2019
Q2 		$1.06M Buy
8,325
+950
+13% +$114K 0.1% 100
2019
Q1 		$765K Hold
7,375
– – 0.08% 115
2018
Q4 		$709K Sell
7,375
-1,050
-12% -$114K 0.08% 113
2018
Q3 		$1.11M Sell
8,425
-125
-1% -$15.9K 0.11% 104
2018
Q2 		$984K Buy
+8,550
New +$965K 0.1% 103

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return