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HighTower Trust’s Broadridge BR Stock Holding History

HighTower 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
2023
Q1 		$3.07M Buy
22,403
+906
+4% +$130K 0.3% 58
2022
Q4 		$2.87M Buy
21,497
+46
+0.2% +$6.54K 0.28% 58
2022
Q3 		$3.1M Buy
+21,451
New +$3.48M 0.34% 52
2022
Q2 		– Sell
-20,485
Closed -$3.19M – 241
2022
Q1 		$3.19M Buy
20,485
+150
+0.7% +$23K 0.3% 58
2021
Q4 		$3.72M Buy
20,335
+12
+0.1% +$2.11K 0.36% 51
2021
Q3 		$3.39M Buy
20,323
+55
+0.3% +$9.37K 0.42% 49
2021
Q2 		$3.27M Sell
20,268
-14
-0.1% -$2.24K 0.4% 49
2021
Q1 		$3.1M Buy
20,282
+190
+0.9% +$28.1K 0.42% 48
2020
Q4 		$3.08M Buy
20,092
+14
+0.1% +$2.03K 0.44% 49
2020
Q3 		$2.65M Sell
20,078
-50
-0.2% -$6.68K 0.42% 49
2020
Q2 		$2.54M Buy
20,128
+21
+0.1% +$2.43K 0.39% 48
2020
Q1 		$1.91M Buy
20,107
+1,425
+8% +$163K 0.33% 55
2019
Q4 		$2.31M Buy
18,682
+1,000
+6% +$122K 0.28% 56
2019
Q3 		$2.2M Buy
17,682
+36
+0.2% +$4.64K 0.28% 58
2019
Q2 		$2.25M Buy
+17,646
New +$2.12M 0.28% 55

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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

HighTower Trust's BR Position: Q1 2023 in Review

HighTower Trust increased its Broadridge (BR) stake by 4.2% in Q1 2023, buying an estimated $130K and bringing the position to 22,403 shares worth $3.07M. The position accounts for 0.3% of the portfolio, ranked #58.

HighTower Trust first reported a position in BR in Q2 2019 and has held it in 15 quarters since. The position peaked at $3.72M in Q4 2021. 791 funds tracked by Wall St. Rank hold BR as of Q1 2023.

  • HighTower Trust held 22,403 shares of Broadridge worth $3.07M as of Q1 2023.
  • HighTower Trust bought 906 Broadridge shares in Q1 2023, an estimated $130K.
  • Broadridge made up 0.3% of HighTower Trust's portfolio in Q1 2023, its #58 holding.
  • HighTower Trust first reported a position in Broadridge in Q2 2019 and has held it in 15 quarters since.
  • HighTower Trust's Broadridge position peaked at $3.72M in Q4 2021.
  • 791 funds tracked by Wall St. Rank held Broadridge as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.