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Kentucky Trust Company’s Broadridge BR Stock Holding History

Kentucky Trust Company’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 		$41.1K Hold
300
– – 0.02% 184
2026
Q1 		$48.7K Hold
300
– – 0.03% 170
2025
Q4 		$67K Hold
300
– – 0.04% 158
2025
Q3 		$71.5K Hold
300
– – 0.04% 155
2025
Q2 		$72.9K Hold
300
– – 0.04% 155
2025
Q1 		$72.7K Hold
300
– – 0.04% 153
2024
Q4 		$67.8K Buy
+300
New +$67.2K 0.04% 162

Other funds holding BR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

Kentucky Trust Company's BR Position: Q2 2026 in Review

Kentucky Trust Company held its Broadridge (BR) position steady in Q2 2026 at 300 shares worth $41.1K. The position accounts for 0.02% of the portfolio, ranked #184.

Kentucky Trust Company first reported a position in BR in Q4 2024 and has held it in 7 quarters since. The position peaked at $72.9K in Q2 2025. 236 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Kentucky Trust Company held 300 shares of Broadridge worth $41.1K as of Q2 2026.
  • Kentucky Trust Company left its Broadridge share count unchanged in Q2 2026.
  • Broadridge made up 0.02% of Kentucky Trust Company's portfolio in Q2 2026, its #184 holding.
  • Kentucky Trust Company first reported a position in Broadridge in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Broadridge position peaked at $72.9K in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.