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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
Q3 		$362K Hold
2,250
– – 0.22% 93
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 $5.97B AUM 5.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $217M AUM 27.78% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Exchange Bank's BR Position: Q3 2026 in Review

Exchange Bank held its Broadridge (BR) position steady in Q3 2026 at 2,250 shares worth $362K. The position accounts for 0.22% of the portfolio, ranked #93.

Exchange Bank first reported a position in BR in Q2 2023 and has held it in 14 quarters since. The position peaked at $547K in Q2 2025. 42 funds tracked by Wall St. Rank hold BR as of Q3 2026.

  • Exchange Bank held 2,250 shares of Broadridge worth $362K as of Q3 2026.
  • Exchange Bank left its Broadridge share count unchanged in Q3 2026.
  • Broadridge made up 0.22% of Exchange Bank's portfolio in Q3 2026, its #93 holding.
  • Exchange Bank first reported a position in Broadridge in Q2 2023 and has held it in 14 quarters since.
  • Exchange Bank's Broadridge position peaked at $547K in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Broadridge as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.