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Dorsey & Whitney Trust’s Broadridge BR Stock Holding History

Dorsey & Whitney Trust’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
Q2 		$278K Sell
2,027
-74
-4% -$11.2K 0.01% 616
2026
Q1 		$341K Buy
2,101
+268
+15% +$50.9K 0.02% 525
2025
Q4 		$409K Sell
1,833
-335
-15% -$76.4K 0.02% 477
2025
Q3 		$516K Sell
2,168
-92
-4% -$22.9K 0.03% 422
2025
Q2 		$549K Buy
2,260
+53
+2% +$12.6K 0.03% 404
2025
Q1 		$535K Sell
2,207
-675
-23% -$159K 0.03% 394
2024
Q4 		$652K Buy
2,882
+116
+4% +$26K 0.04% 340
2024
Q3 		$595K Buy
2,766
+1,681
+155% +$352K 0.03% 362
2024
Q2 		$214K Sell
1,085
-9
-0.8% -$1.78K 0.01% 575
2024
Q1 		$224K Buy
1,094
+4
+0.4% +$807 0.02% 569
2023
Q4 		$224K Sell
1,090
-33
-3% -$6.09K 0.02% 543
2023
Q3 		$201K Buy
+1,123
New +$199K 0.02% 547

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Dorsey & Whitney Trust's BR Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Broadridge (BR) stake by 3.5% in Q2 2026, selling an estimated $11.2K and leaving 2,027 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #616.

Dorsey & Whitney Trust first reported a position in BR in Q3 2023 and has held it in 12 quarters since. The position peaked at $652K in Q4 2024. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Dorsey & Whitney Trust held 2,027 shares of Broadridge worth $278K as of Q2 2026.
  • Dorsey & Whitney Trust sold 74 Broadridge shares in Q2 2026, an estimated $11.2K.
  • Broadridge made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #616 holding.
  • Dorsey & Whitney Trust first reported a position in Broadridge in Q3 2023 and has held it in 12 quarters since.
  • Dorsey & Whitney Trust's Broadridge position peaked at $652K in Q4 2024.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.