Cutler Group’s Broadridge BR Stock Holding History

Cutler Group’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
2020 Q3	–	Hold	0	–	–	–	4737
2020 Q2	–	Sell	-2,099	Closed	-$243K	–	4436
2020 Q1	$199K	Buy	2,099 +1,600	+321%	+$183K	0.02%	950
2019 Q4	$61K	Sell	499 -1,700	-77%	-$208K	0.01%	1483
2019 Q3	$273K	Buy	+2,199	New	+$283K	0.03%	561
2019 Q2	–	Sell	-1,499	Closed	-$181K	–	4293
2019 Q1	$155K	Buy	1,499 +20	+1%	+$2.01K	0.02%	772
2018 Q4	$142K	Sell	1,479 -1,866	-56%	-$202K	0.02%	823
2018 Q3	$441K	Buy	3,345 +1,015	+44%	+$129K	0.04%	513
2018 Q2	$268K	Buy	+2,330	New	+$263K	0.03%	660
2018 Q1	–	Sell	-181	Closed	-$16K	–	4509
2017 Q4	$16K	Sell	181 -100	-36%	-$8.72K	﹤0.01%	2740
2017 Q3	$22K	Sell	281 -331	-54%	-$25.5K	﹤0.01%	3033
2017 Q2	$46K	Sell	612 -3,641	-86%	-$263K	﹤0.01%	2572
2017 Q1	$288K	Buy	4,253 +2,237	+111%	+$152K	0.02%	937
2016 Q4	$133K	Buy	+2,016	New	+$131K	0.01%	1648
2016 Q3	–	Sell	-112	Closed	-$7.64K	–	6712
2016 Q2	$7K	Buy	+112	New	+$6.94K	﹤0.01%	4534
2016 Q1	–	Hold	0	–	–	–	6537

Other funds holding BR

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

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

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

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return