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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
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 $5.72T 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 $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorsey & Whitney Trust's BR Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Broadridge (BR) stake by 15% in Q1 2026, buying an estimated $50.9K and bringing the position to 2,101 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #525.

Dorsey & Whitney Trust first reported a position in BR in Q3 2023 and has held it in 11 quarters since. The position peaked at $652K in Q4 2024. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Dorsey & Whitney Trust held 2,101 shares of Broadridge worth $341K as of Q1 2026.
  • Dorsey & Whitney Trust bought 268 Broadridge shares in Q1 2026, an estimated $50.9K.
  • Broadridge made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #525 holding.
  • Dorsey & Whitney Trust first reported a position in Broadridge in Q3 2023 and has held it in 11 quarters since.
  • Dorsey & Whitney Trust's Broadridge position peaked at $652K in Q4 2024.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.