Intrust Bank’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Sell |
13,324
-1,299
| -9% | -$247K | 0.18% | 97 |
|
|
2025
Q4 | $3.26M | Sell |
14,623
-462
| -3% | -$105K | 0.27% | 57 |
|
|
2025
Q3 | $3.59M | Sell |
15,085
-537
| -3% | -$134K | 0.3% | 52 |
|
|
2025
Q2 | $3.8M | Sell |
15,622
-907
| -5% | -$216K | 0.34% | 46 |
|
|
2025
Q1 | $4.01M | Sell |
16,529
-517
| -3% | -$122K | 0.4% | 40 |
|
|
2024
Q4 | $3.85M | Sell |
17,046
-167
| -1% | -$37.4K | 0.39% | 43 |
|
|
2024
Q3 | $3.7M | Sell |
17,213
-48
| -0.3% | -$10K | 0.37% | 45 |
|
|
2024
Q2 | $3.4M | Sell |
17,261
-236
| -1% | -$46.8K | 0.36% | 46 |
|
|
2024
Q1 | $3.58M | Sell |
17,497
-636
| -4% | -$128K | 0.38% | 43 |
|
|
2023
Q4 | $3.73M | Sell |
18,133
-218
| -1% | -$40.2K | 0.43% | 39 |
|
|
2023
Q3 | $3.29M | Sell |
18,351
-1,415
| -7% | -$251K | 0.42% | 41 |
|
|
2023
Q2 | $3.27M | Sell |
19,766
-84
| -0.4% | -$12.7K | 0.4% | 41 |
|
|
2023
Q1 | $2.91M | Sell |
19,850
-930
| -4% | -$133K | 0.37% | 43 |
|
|
2022
Q4 | $2.79M | Sell |
20,780
-275
| -1% | -$39.1K | 0.39% | 42 |
|
|
2022
Q3 | $3.04M | Sell |
21,055
-76
| -0.4% | -$12.3K | 0.47% | 35 |
|
|
2022
Q2 | $3.01M | Sell |
21,131
-2,038
| -9% | -$296K | 0.44% | 40 |
|
|
2022
Q1 | $3.61M | Sell |
23,169
-1,124
| -5% | -$172K | 0.46% | 37 |
|
|
2021
Q4 | $4.44M | Sell |
24,293
-580
| -2% | -$102K | 0.53% | 29 |
|
|
2021
Q3 | $4.14M | Sell |
24,873
-104
| -0.4% | -$17.7K | 0.55% | 25 |
|
|
2021
Q2 | $4.03M | Sell |
24,977
-489
| -2% | -$78.2K | 0.54% | 25 |
|
|
2021
Q1 | $3.9M | Sell |
25,466
-167
| -0.7% | -$24.7K | 0.56% | 24 |
|
|
2020
Q4 | $3.93M | Sell |
25,633
-232
| -0.9% | -$33.7K | 0.6% | 24 |
|
|
2020
Q3 | $3.41M | Sell |
25,865
-449
| -2% | -$60K | 0.61% | 26 |
|
|
2020
Q2 | $3.32M | Sell |
26,314
-2,631
| -9% | -$305K | 0.66% | 27 |
|
|
2020
Q1 | $2.75M | Sell |
28,945
-125
| -0.4% | -$14.3K | 0.77% | 24 |
|
|
2019
Q4 | $3.59M | Sell |
29,070
-193
| -0.7% | -$23.6K | 0.82% | 24 |
|
|
2019
Q3 | $3.64M | Sell |
29,263
-902
| -3% | -$116K | 0.91% | 19 |
|
|
2019
Q2 | $3.85M | Sell |
30,165
-705
| -2% | -$84.9K | 0.94% | 18 |
|
|
2019
Q1 | $3.2M | Buy |
30,870
+10
| +0% | +$1K | 0.82% | 20 |
|
|
2018
Q4 | $2.97M | Buy |
30,860
+142
| +0.5% | +$15.4K | 0.86% | 20 |
|
|
2018
Q3 | $4.05M | Buy |
30,718
+98
| +0.3% | +$12.4K | 1.03% | 14 |
|
|
2018
Q2 | $3.52M | Sell |
30,620
-411
| -1% | -$46.4K | 0.98% | 15 |
|
|
2018
Q1 | $3.4M | Sell |
31,031
-474
| -2% | -$47.1K | 0.98% | 17 |
|
|
2017
Q4 | $2.85M | Sell |
31,505
-510
| -2% | -$44.5K | 0.85% | 23 |
|
|
2017
Q3 | $2.59M | Sell |
32,015
-265
| -0.8% | -$20.4K | 0.85% | 23 |
|
|
2017
Q2 | $2.44M | Sell |
32,280
-199
| -0.6% | -$14.4K | 0.83% | 22 |
|
|
2017
Q1 | $2.21M | Sell |
32,479
-664
| -2% | -$45K | 0.78% | 25 |
|
|
2016
Q4 | $2.2M | Sell |
33,143
-455
| -1% | -$29.6K | 0.83% | 21 |
|
|
2016
Q3 | $2.28M | Sell |
33,598
-1,014
| -3% | -$69.2K | 0.91% | 17 |
|
|
2016
Q2 | $2.26M | Sell |
34,612
-12,938
| -27% | -$802K | 0.91% | 18 |
|
|
2016
Q1 | $2.82M | Sell |
47,550
-5,705
| -11% | -$311K | 1.01% | 18 |
|
|
2015
Q4 | $2.86M | Sell |
53,255
-2,967
| -5% | -$166K | 1.07% | 14 |
|
|
2015
Q3 | $3.11M | Sell |
56,222
-2,047
| -4% | -$110K | 1.18% | 9 |
|
|
2015
Q2 | $2.91M | Buy |
58,269
+601
| +1% | +$32K | 1.01% | 17 |
|
|
2015
Q1 | $3.17M | Buy |
57,668
+1,007
| +2% | +$51.2K | 1.12% | 15 |
|
|
2014
Q4 | $2.62M | Buy |
56,661
+2,422
| +4% | +$106K | 0.97% | 16 |
|
|
2014
Q3 | $2.26M | Buy |
54,239
+4,675
| +9% | +$194K | 0.87% | 23 |
|
|
2014
Q2 | $2.06M | Buy |
49,564
+2,495
| +5% | +$97.7K | 0.77% | 24 |
|
|
2014
Q1 | $1.75M | Buy |
47,069
+3,156
| +7% | +$118K | 0.72% | 31 |
|
|
2013
Q4 | $1.74M | Sell |
43,913
-3,590
| -8% | -$130K | 0.76% | 24 |
|
|
2013
Q3 | $1.51M | Sell |
47,503
-2,267
| -5% | -$67.4K | 0.73% | 29 |
|
|
2013
Q2 | $1.32M | Buy |
+49,770
| New | +$1.28M | 0.59% | 35 |
|
Other funds holding BR
VCM
VPM
Intrust Bank's BR Position: Q1 2026 in Review
Intrust Bank reduced its Broadridge (BR) stake by 8.9% in Q1 2026, selling an estimated $247K and leaving 13,324 shares worth $2.16M. The position accounts for 0.18% of the portfolio, ranked #97.
Intrust Bank first reported a position in BR in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.44M in Q4 2021. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.
- Intrust Bank held 13,324 shares of Broadridge worth $2.16M as of Q1 2026.
- Intrust Bank sold 1,299 Broadridge shares in Q1 2026, an estimated $247K.
- Broadridge made up 0.18% of Intrust Bank's portfolio in Q1 2026, its #97 holding.
- Intrust Bank first reported a position in Broadridge in Q2 2013 and has held it in 52 quarters since.
- Intrust Bank's Broadridge position peaked at $4.44M in Q4 2021.
- 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.
Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.