Gemmer Asset Management’s Broadridge BR Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-310	Closed	-$48K	–	239
2022 Q1	$48K	Buy	310 +4	+1%	+$614	0.01%	267
2021 Q4	$56K	Hold	306	–	–	0.01%	246
2021 Q3	$51K	Hold	306	–	–	0.01%	239
2021 Q2	$49K	Hold	306	–	–	0.01%	270
2021 Q1	$47K	Hold	306	–	–	0.01%	258
2020 Q4	$47K	Hold	306	–	–	0.01%	247
2020 Q3	$40K	Hold	306	–	–	0.01%	244
2020 Q2	$39K	Hold	306	–	–	0.01%	239
2020 Q1	$29K	Sell	306 -80	-21%	-$9.13K	0.01%	254
2019 Q4	$48K	Hold	386	–	–	0.01%	198
2019 Q3	$48K	Hold	386	–	–	0.01%	196
2019 Q2	$49K	Sell	386 -71	-16%	-$8.55K	0.01%	189
2019 Q1	$47K	Buy	457 +2	+0.4%	+$201	0.01%	198
2018 Q4	$44K	Buy	455 +149	+49%	+$16.1K	0.01%	193
2018 Q3	$40K	Hold	306	–	–	0.01%	210
2018 Q2	$35K	Hold	306	–	–	0.01%	240
2018 Q1	$34K	Hold	306	–	–	0.01%	245
2017 Q4	$28K	Hold	306	–	–	0.01%	310
2017 Q3	$25K	Hold	306	–	–	0.01%	301
2017 Q2	$23K	Hold	306	–	–	0.01%	319
2017 Q1	$21K	Hold	306	–	–	0.01%	331
2016 Q4	$20K	Sell	306 -44	-13%	-$2.86K	0.01%	325
2016 Q3	$24K	Hold	350	–	–	0.01%	275
2016 Q2	$23K	Sell	350 -33	-9%	-$2.04K	0.01%	265
2016 Q1	$22K	Hold	383	–	–	0.01%	284
2015 Q4	$21K	Hold	383	–	–	0.01%	286
2015 Q3	$21K	Hold	383	–	–	0.01%	303
2015 Q2	$19K	Hold	383	–	–	0.01%	332
2015 Q1	$21K	Hold	383	–	–	0.01%	328
2014 Q4	$18K	Buy	+383	New	+$16.8K	0.01%	341

Other funds holding BR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Gemmer Asset Management's BR Position: Q2 2022 in Review

Gemmer Asset Management sold out of Broadridge (BR) in Q2 2022, closing a stake of 310 shares — an estimated $48K sold.

Gemmer Asset Management first reported a position in BR in Q4 2014 and held it in 30 quarters. The position peaked at $56K in Q4 2021. 761 funds tracked by Wall St. Rank hold BR as of Q2 2022.

Gemmer Asset Management reported no remaining Broadridge position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 310 Broadridge shares in Q2 2022, an estimated $48K.
Gemmer Asset Management first reported a position in Broadridge in Q4 2014 and held it in 30 quarters.
Gemmer Asset Management's Broadridge position peaked at $56K in Q4 2021.
761 funds tracked by Wall St. Rank held Broadridge as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.