LA
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LBP AM’s Broadridge BR Stock Holding History

LBP AM’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
Q1 		$9.78M Sell
60,215
-6,168
-9% -$1.17M 0.13% 156
2025
Q4 		$14.8M Buy
66,383
+21,427
+48% +$4.89M 0.17% 118
2025
Q3 		$10.7M Buy
44,956
+362
+0.8% +$90.2K 0.13% 139
2025
Q2 		$10.8M Buy
+44,594
New +$10.6M 0.15% 122
2024
Q3 		– Sell
-15,597
Closed -$3.07M – 363
2024
Q2 		$3.07M Sell
15,597
-4,629
-23% -$918K 0.13% 134
2024
Q1 		$4.14M Buy
+20,226
New +$4.08M 0.17% 124
2023
Q4 		– Sell
-8,332
Closed -$1.49M – 432
2023
Q3 		$1.49M Buy
8,332
+1,317
+19% +$233K 0.03% 318
2023
Q2 		$1.16M Buy
+7,015
New +$1.06M 0.03% 321

Other funds holding BR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return