Howe & Rusling’s Broadridge BR Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-130	Closed	-$19K	–	414
2022 Q3	$19K	Hold	130	–	–	﹤0.01%	431
2022 Q2	$19K	Sell	130 -159	-55%	-$23.1K	﹤0.01%	421
2022 Q1	$45K	Hold	289	–	–	0.01%	326
2021 Q4	$53K	Buy	289 +23	+9%	+$4.04K	0.01%	314
2021 Q3	$44K	Hold	266	–	–	0.01%	318
2021 Q2	$43K	Buy	266 +36	+16%	+$5.75K	0.01%	310
2021 Q1	$35K	Hold	230	–	–	﹤0.01%	330
2020 Q4	$35K	Hold	230	–	–	0.01%	313
2020 Q3	$30K	Hold	230	–	–	0.01%	312
2020 Q2	$29K	Hold	230	–	–	0.01%	305
2020 Q1	$22K	Hold	230	–	–	﹤0.01%	331
2019 Q4	$28K	Hold	230	–	–	﹤0.01%	345
2019 Q3	$29K	Hold	230	–	–	0.01%	343
2019 Q2	$29K	Buy	+230	New	+$27.7K	0.01%	339
2018 Q3	–	Sell	-200	Closed	-$23K	–	858
2018 Q2	$23K	Hold	200	–	–	﹤0.01%	342
2018 Q1	$22K	Hold	200	–	–	﹤0.01%	373
2017 Q4	$18K	Hold	200	–	–	﹤0.01%	400
2017 Q3	$16K	Hold	200	–	–	﹤0.01%	405
2017 Q2	$15K	Buy	+200	New	+$14.4K	﹤0.01%	404

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Geode Capital Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return