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Enterprise Trust & Investment’s Broadridge BR Stock Holding History

Enterprise Trust & Investment’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
2022
Q2 		$1.24M Hold
8,700
– – 0.52% 54
2022
Q1 		$1.35M Buy
8,700
+3,000
+53% +$460K 0.48% 54
2021
Q4 		$1.04M Hold
5,700
– – 0.36% 58
2021
Q3 		$950K Hold
5,700
– – 0.38% 58
2021
Q2 		$921K Hold
5,700
– – 0.38% 57
2021
Q1 		$873K Buy
+5,700
New +$842K 0.39% 57

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Enterprise Trust & Investment's BR Position: Q2 2022 in Review

Enterprise Trust & Investment held its Broadridge (BR) position steady in Q2 2022 at 8,700 shares worth $1.24M. The position accounts for 0.52% of the portfolio, ranked #54.

Enterprise Trust & Investment first reported a position in BR in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.35M in Q1 2022. 762 funds tracked by Wall St. Rank hold BR as of Q2 2022.

  • Enterprise Trust & Investment held 8,700 shares of Broadridge worth $1.24M as of Q2 2022.
  • Enterprise Trust & Investment left its Broadridge share count unchanged in Q2 2022.
  • Broadridge made up 0.52% of Enterprise Trust & Investment's portfolio in Q2 2022, its #54 holding.
  • Enterprise Trust & Investment first reported a position in Broadridge in Q1 2021 and has held it in 6 quarters since.
  • Enterprise Trust & Investment's Broadridge position peaked at $1.35M in Q1 2022.
  • 762 funds tracked by Wall St. Rank held Broadridge as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.