Exchange Bank’s Broadridge BR Stock Holding History

Exchange Bank’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	$308K	Hold	2,250	–	–	0.19%	102
2026 Q1	$366K	Hold	2,250	–	–	0.25%	93
2025 Q4	$502K	Hold	2,250	–	–	0.35%	79
2025 Q3	$536K	Hold	2,250	–	–	0.37%	78
2025 Q2	$547K	Hold	2,250	–	–	0.43%	70
2025 Q1	$546K	Hold	2,250	–	–	0.44%	67
2024 Q4	$509K	Hold	2,250	–	–	0.41%	68
2024 Q3	$484K	Hold	2,250	–	–	0.4%	70
2024 Q2	$443K	Hold	2,250	–	–	0.38%	70
2024 Q1	$461K	Sell	2,250 -16	-0.7%	-$3.23K	0.38%	72
2023 Q4	$466K	Buy	2,266 +16	+0.7%	+$2.95K	0.4%	69
2023 Q3	$403K	Hold	2,250	–	–	0.39%	67
2023 Q2	$373K	Buy	+2,250	New	+$340K	0.36%	71

Other funds holding BR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

Exchange Bank's BR Position: Q2 2026 in Review

Exchange Bank held its Broadridge (BR) position steady in Q2 2026 at 2,250 shares worth $308K. The position accounts for 0.19% of the portfolio, ranked #102.

Exchange Bank first reported a position in BR in Q2 2023 and has held it in 13 quarters since. The position peaked at $547K in Q2 2025. 236 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Exchange Bank held 2,250 shares of Broadridge worth $308K as of Q2 2026.
Exchange Bank left its Broadridge share count unchanged in Q2 2026.
Broadridge made up 0.19% of Exchange Bank's portfolio in Q2 2026, its #102 holding.
Exchange Bank first reported a position in Broadridge in Q2 2023 and has held it in 13 quarters since.
Exchange Bank's Broadridge position peaked at $547K in Q2 2025.
236 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.