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First National Trust’s Broadridge BR Stock Holding History

First National 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
Q2 		$986K Hold
7,200
– – 0.03% 230
2026
Q1 		$1.17M Sell
7,200
-1
-0% -$190 0.04% 240
2025
Q4 		$1.61M Buy
7,201
+1
+0% +$228 0.05% 205
2025
Q3 		$1.71M Hold
7,200
– – 0.06% 203
2025
Q2 		$1.75M Hold
7,200
– – 0.07% 193
2025
Q1 		$1.75M Sell
7,200
-6,839
-49% -$1.61M 0.07% 192
2024
Q4 		$3.17M Sell
14,039
-61
-0.4% -$13.7K 0.12% 137
2024
Q3 		$3.03M Sell
14,100
-264
-2% -$55.2K 0.12% 138
2024
Q2 		$2.83M Buy
14,364
+2
+0% +$397 0.12% 134
2024
Q1 		$2.94M Hold
14,362
– – 0.12% 134
2023
Q4 		$2.95M Hold
14,362
– – 0.13% 125
2023
Q3 		$2.57M Hold
14,362
– – 0.12% 133
2023
Q2 		$2.38M Sell
14,362
-700
-5% -$106K 0.11% 144
2023
Q1 		$2.21M Sell
15,062
-200
-1% -$28.6K 0.12% 145
2022
Q4 		$2.05M Sell
15,262
-1
-0% -$142 0.11% 149
2022
Q3 		$2.2M Buy
15,263
+1
+0% +$162 0.13% 139
2022
Q2 		$2.18M Sell
15,262
-243
-2% -$35.3K 0.12% 149
2022
Q1 		$2.41M Sell
15,505
-130
-0.8% -$19.9K 0.13% 149
2021
Q4 		$2.86M Buy
+15,635
New +$2.75M 0.15% 136
2016
Q2 		– Sell
-3,780
Closed -$224K – 277
2016
Q1 		$224K Sell
3,780
-437
-10% -$23.8K 0.03% 270
2015
Q4 		$227K Buy
4,217
+369
+10% +$20.7K 0.04% 265
2015
Q3 		$213K Buy
+3,848
New +$207K 0.04% 275

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

First National Trust's BR Position: Q2 2026 in Review

First National Trust held its Broadridge (BR) position steady in Q2 2026 at 7,200 shares worth $986K. The position accounts for 0.03% of the portfolio, ranked #230.

First National Trust first reported a position in BR in Q3 2015 and has held it in 22 quarters since. The position peaked at $3.17M in Q4 2024. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • First National Trust held 7,200 shares of Broadridge worth $986K as of Q2 2026.
  • First National Trust left its Broadridge share count unchanged in Q2 2026.
  • Broadridge made up 0.03% of First National Trust's portfolio in Q2 2026, its #230 holding.
  • First National Trust first reported a position in Broadridge in Q3 2015 and has held it in 22 quarters since.
  • First National Trust's Broadridge position peaked at $3.17M in Q4 2024.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.