FineMark National Bank & Trust’s Broadridge BR Stock Holding History

FineMark National Bank & 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
2025 Q4	$12.2M	Sell	54,807 -2,353	-4%	-$537K	0.38%	69
2025 Q3	$13.6M	Sell	57,160 -290	-0.5%	-$72.2K	0.44%	59
2025 Q2	$14M	Sell	57,450 -76	-0.1%	-$18.1K	0.48%	61
2025 Q1	$13.9M	Buy	57,526 +1,492	+3%	+$351K	0.51%	61
2024 Q4	$12.7M	Buy	56,034 +1,035	+2%	+$232K	0.44%	64
2024 Q3	$11.8M	Sell	54,999 -851	-2%	-$178K	0.41%	73
2024 Q2	$11M	Buy	55,850 +1,274	+2%	+$253K	0.41%	75
2024 Q1	$11.2M	Buy	54,576 +1,151	+2%	+$232K	0.42%	72
2023 Q4	$11M	Buy	53,425 +273	+0.5%	+$50.4K	0.45%	66
2023 Q3	$9.52M	Sell	53,152 -292	-0.5%	-$51.7K	0.41%	70
2023 Q2	$8.85M	Buy	53,444 +777	+1%	+$118K	0.36%	74
2023 Q1	$7.72M	Buy	52,667 +21	+0%	+$3K	0.33%	77
2022 Q4	$7.06M	Sell	52,646 -3,261	-6%	-$463K	0.32%	82
2022 Q3	$8.07M	Sell	55,907 -426	-0.8%	-$69.1K	0.39%	69
2022 Q2	$8.03M	Sell	56,333 -108	-0.2%	-$15.7K	0.36%	72
2022 Q1	$8.79M	Buy	56,441 +1,303	+2%	+$200K	0.35%	72
2021 Q4	$10.1M	Buy	55,138 +1,608	+3%	+$283K	0.38%	59
2021 Q3	$8.92M	Buy	53,530 +50,855	+1,901%	+$8.66M	0.38%	65
2021 Q2	$432K	Buy	2,675 +34	+1%	+$5.43K	0.02%	310
2021 Q1	$404K	Buy	2,641 +17	+0.6%	+$2.51K	0.02%	307
2020 Q4	$402K	Buy	2,624 +25	+1%	+$3.63K	0.02%	288
2020 Q3	$343K	Buy	2,599 +44	+2%	+$5.88K	0.02%	290
2020 Q2	$322K	Buy	2,555 +37	+1%	+$4.28K	0.02%	285
2020 Q1	$239K	Sell	2,518 -32	-1%	-$3.65K	0.02%	299
2019 Q4	$315K	Buy	2,550 +625	+32%	+$76.4K	0.02%	301
2019 Q3	$240K	Sell	1,925 -375	-16%	-$48.3K	0.01%	327
2019 Q2	$294K	Buy	+2,300	New	+$277K	0.02%	297
2018 Q4	–	Sell	-1,518	Closed	-$200K	–	334
2018 Q3	$200K	Sell	1,518 -1,545	-50%	-$196K	0.01%	314
2018 Q2	$353K	Sell	3,063 -516	-14%	-$58.2K	0.02%	295
2018 Q1	$393K	Buy	3,579 +1,050	+42%	+$104K	0.03%	273
2017 Q4	$229K	Buy	+2,529	New	+$221K	0.01%	332
2017 Q1	–	Sell	-2,541	Closed	-$169K	–	448
2016 Q4	$169K	Sell	2,541 -28	-1%	-$1.82K	0.01%	370
2016 Q3	$174K	Buy	2,569 +1,075	+72%	+$73.4K	0.02%	350
2016 Q2	$97K	Sell	1,494 -848	-36%	-$52.5K	0.01%	446
2016 Q1	$139K	Buy	2,342 +66	+3%	+$3.6K	0.02%	356
2015 Q4	$122K	Buy	2,276 +104	+5%	+$5.83K	0.01%	411
2015 Q3	$120K	Buy	2,172 +348	+19%	+$18.7K	0.02%	413
2015 Q2	$91K	Sell	1,824 -189	-9%	-$10.1K	0.01%	508
2015 Q1	$111K	Buy	2,013 +209	+12%	+$10.6K	0.02%	461
2014 Q4	$83K	Sell	1,804 -114	-6%	-$4.99K	0.01%	530
2014 Q3	$80K	Buy	1,918 +542	+39%	+$22.5K	0.01%	528
2014 Q2	$58K	Buy	1,376 +166	+14%	+$6.5K	0.01%	589
2014 Q1	$45K	Buy	1,210 +205	+20%	+$7.69K	0.01%	639
2013 Q4	$39K	Sell	1,005 -126	-11%	-$4.55K	0.01%	633
2013 Q3	$36K	Buy	1,131 +487	+76%	+$14.5K	0.01%	640
2013 Q2	$18K	Buy	+644	New	+$16.6K	0.01%	816

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

FineMark National Bank & Trust's BR Position: Q4 2025 in Review

FineMark National Bank & Trust reduced its Broadridge (BR) stake by 4.1% in Q4 2025, selling an estimated $537K and leaving 54,807 shares worth $12.2M. The position accounts for 0.38% of the portfolio, ranked #69.

FineMark National Bank & Trust first reported a position in BR in Q2 2013 and has held it in 46 quarters since. The position peaked at $14M in Q2 2025. 1,132 funds tracked by Wall St. Rank hold BR as of Q4 2025.

FineMark National Bank & Trust held 54,807 shares of Broadridge worth $12.2M as of Q4 2025.
FineMark National Bank & Trust sold 2,353 Broadridge shares in Q4 2025, an estimated $537K.
Broadridge made up 0.38% of FineMark National Bank & Trust's portfolio in Q4 2025, its #69 holding.
FineMark National Bank & Trust first reported a position in Broadridge in Q2 2013 and has held it in 46 quarters since.
FineMark National Bank & Trust's Broadridge position peaked at $14M in Q2 2025.
1,132 funds tracked by Wall St. Rank held Broadridge as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.