Main Street Research’s Broadridge BR Stock Holding History

Main Street Research’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
2021 Q4	–	Sell	-1,297	Closed	-$216K	–	142
2021 Q3	$216K	Buy	1,297 +31	+2%	+$5.28K	0.02%	129
2021 Q2	$204K	Buy	+1,266	New	+$202K	0.02%	137
2020 Q4	–	Sell	-1,762	Closed	-$233K	–	127
2020 Q3	$233K	Buy	1,762 +75	+4%	+$10K	0.03%	100
2020 Q2	$213K	Buy	+1,687	New	+$195K	0.03%	91

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Main Street Research's BR Position: Q4 2021 in Review

Main Street Research sold out of Broadridge (BR) in Q4 2021, closing a stake of 1,297 shares — an estimated $216K sold.

Main Street Research first reported a position in BR in Q2 2020 and held it in 4 quarters. The position peaked at $233K in Q3 2020. 819 funds tracked by Wall St. Rank hold BR as of Q4 2021.

Main Street Research reported no remaining Broadridge position as of Q4 2021 after selling out during the quarter.
Main Street Research sold 1,297 Broadridge shares in Q4 2021, an estimated $216K.
Main Street Research first reported a position in Broadridge in Q2 2020 and held it in 4 quarters.
Main Street Research's Broadridge position peaked at $233K in Q3 2020.
819 funds tracked by Wall St. Rank held Broadridge as of Q4 2021.

Based on Main Street Research's 13F filing for Q4 2021, filed 9 Feb 2022.