Goelzer Investment Management’s Broadridge BR Stock Holding History

Goelzer Investment 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
2023 Q1	–	Sell	-21,004	Closed	-$2.82M	–	225
2022 Q4	$2.82M	Sell	21,004 -2,095	-9%	-$298K	0.24%	111
2022 Q3	$3.33M	Sell	23,099 -1,025	-4%	-$166K	0.33%	87
2022 Q2	$3.44M	Sell	24,124 -1,300	-5%	-$189K	0.33%	94
2022 Q1	$3.96M	Sell	25,424 -894	-3%	-$137K	0.34%	92
2021 Q4	$4.81M	Sell	26,318 -660	-2%	-$116K	0.39%	76
2021 Q3	$4.5M	Sell	26,978 -2,129	-7%	-$363K	0.39%	86
2021 Q2	$4.7M	Sell	29,107 -633	-2%	-$101K	0.39%	84
2021 Q1	$4.55M	Buy	29,740 +14,723	+98%	+$2.17M	0.4%	81
2020 Q4	$2.3M	Sell	15,017 -743	-5%	-$108K	0.21%	128
2020 Q3	$2.08M	Buy	15,760 +38	+0.2%	+$5.08K	0.19%	131
2020 Q2	$1.98M	Sell	15,722 -64	-0.4%	-$7.41K	0.19%	133
2020 Q1	$1.5M	Buy	+15,786	New	+$1.8M	0.17%	141

Other funds holding BR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

T. Rowe Price Associates

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

Janus Henderson Group

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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