First PREMIER Bank’s Broadridge BR Stock Holding History

First PREMIER 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	–	Sell	-135	Closed	-$22K	–	360
2026 Q1	$22K	Sell	135 -195	-59%	-$37K	0.01%	266
2025 Q4	$74K	Hold	330	–	–	0.02%	207
2025 Q3	$79K	Hold	330	–	–	0.02%	205
2025 Q2	$80K	Hold	330	–	–	0.02%	205
2025 Q1	$80K	Hold	330	–	–	0.02%	202
2024 Q4	$75K	Hold	330	–	–	0.02%	203
2024 Q3	$71K	Hold	330	–	–	0.02%	212
2024 Q2	$65K	Hold	330	–	–	0.02%	198
2024 Q1	$68K	Buy	330 +135	+69%	+$27.2K	0.02%	201
2023 Q4	$40K	Buy	+195	New	+$36K	0.01%	225
2023 Q3	–	Sell	-195	Closed	-$32K	–	348
2023 Q2	$32K	Hold	195	–	–	0.01%	252
2023 Q1	$29K	Hold	195	–	–	0.01%	278
2022 Q4	$26K	Hold	195	–	–	0.01%	272
2022 Q3	$28K	Hold	195	–	–	0.01%	261
2022 Q2	$28K	Hold	195	–	–	0.01%	277
2022 Q1	$30K	Hold	195	–	–	0.01%	263
2021 Q4	$36K	Hold	195	–	–	0.01%	241
2021 Q3	$32K	Hold	195	–	–	0.01%	250
2021 Q2	$31K	Hold	195	–	–	0.01%	255
2021 Q1	$30K	Hold	195	–	–	0.01%	231
2020 Q4	$30K	Hold	195	–	–	0.01%	225
2020 Q3	$26K	Hold	195	–	–	0.01%	226
2020 Q2	$25K	Hold	195	–	–	0.01%	216
2020 Q1	$18K	Hold	195	–	–	0.01%	219
2019 Q4	$24K	Hold	195	–	–	0.01%	209
2019 Q3	$24K	Hold	195	–	–	0.01%	197
2019 Q2	$25K	Hold	195	–	–	0.01%	185
2019 Q1	$20K	Hold	195	–	–	0.01%	202
2018 Q4	$19K	Hold	195	–	–	0.01%	191
2018 Q3	$26K	Hold	195	–	–	0.02%	176
2018 Q2	$22K	Hold	195	–	–	0.01%	174
2018 Q1	$21K	Hold	195	–	–	0.02%	174
2017 Q4	$18K	Hold	195	–	–	0.01%	192
2017 Q3	$16K	Hold	195	–	–	0.01%	197
2017 Q2	$15K	Hold	195	–	–	0.01%	187
2017 Q1	$13K	Hold	195	–	–	0.01%	187
2016 Q4	$13K	Hold	195	–	–	0.01%	178
2016 Q3	$13K	Hold	195	–	–	0.01%	195
2016 Q2	$13K	Hold	195	–	–	0.01%	142
2016 Q1	$12K	Hold	195	–	–	0.01%	135
2015 Q4	$10K	Buy	+195	New	+$10.9K	0.01%	143

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

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

BST

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

MCM

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

First PREMIER Bank's BR Position: Q2 2026 in Review

First PREMIER Bank sold out of Broadridge (BR) in Q2 2026, closing a stake of 135 shares — an estimated $22K sold.

First PREMIER Bank first reported a position in BR in Q4 2015 and held it in 41 quarters. The position peaked at $80K in Q2 2025. 132 funds tracked by Wall St. Rank hold BR as of Q2 2026.

First PREMIER Bank reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
First PREMIER Bank sold 135 Broadridge shares in Q2 2026, an estimated $22K.
First PREMIER Bank first reported a position in Broadridge in Q4 2015 and held it in 41 quarters.
First PREMIER Bank's Broadridge position peaked at $80K in Q2 2025.
132 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.