Grove Bank & Trust’s Broadridge BR Stock Holding History

Grove 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
2026 Q2	$685	Sell	5 -10	-67%	-$1.51K	﹤0.01%	850
2026 Q1	$2.44K	Hold	15	–	–	﹤0.01%	774
2025 Q4	$3.35K	Hold	15	–	–	﹤0.01%	764
2025 Q3	$3.57K	Hold	15	–	–	﹤0.01%	744
2025 Q2	$3.65K	Buy	+15	New	+$3.56K	﹤0.01%	737
2024 Q1	–	Sell	-50	Closed	-$10.3K	–	575
2023 Q4	$10.3K	Hold	50	–	–	﹤0.01%	487
2023 Q3	$8.95K	Buy	+50	New	+$8.86K	﹤0.01%	534
2018 Q1	–	Sell	-406	Closed	-$37K	–	194
2017 Q4	$37K	Sell	406 -30	-7%	-$2.62K	0.02%	321
2017 Q3	$35K	Sell	436 -28	-6%	-$2.16K	0.02%	334
2017 Q2	$35K	Buy	464 +58	+14%	+$4.19K	0.02%	296
2017 Q1	$28K	Buy	406 +51	+14%	+$3.46K	0.02%	263
2016 Q4	$24K	Buy	355 +170	+92%	+$11.1K	0.02%	300
2016 Q3	$13K	Buy	+185	New	+$12.6K	0.01%	203

Other funds holding BR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Grove Bank & Trust's BR Position: Q2 2026 in Review

Grove Bank & Trust reduced its Broadridge (BR) stake by 67% in Q2 2026, selling an estimated $1.51K and leaving 5 shares worth $685. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Grove Bank & Trust first reported a position in BR in Q3 2016 and has held it in 13 quarters since. The position peaked at $37K in Q4 2017. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Grove Bank & Trust held 5 shares of Broadridge worth $685 as of Q2 2026.
Grove Bank & Trust sold 10 Broadridge shares in Q2 2026, an estimated $1.51K.
Broadridge made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #850 holding.
Grove Bank & Trust first reported a position in Broadridge in Q3 2016 and has held it in 13 quarters since.
Grove Bank & Trust's Broadridge position peaked at $37K in Q4 2017.
1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.