Massachusetts Financial Services

Massachusetts Financial Services’s Broadridge BR Stock Holding History

Massachusetts Financial Services’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 Q2	–	Sell	-21,288	Closed	-$3.26M	–	913
2021 Q1	$3.26M	Buy	21,288 +220	+1%	+$32.5K	﹤0.01%	721
2020 Q4	$3.23M	Sell	21,068 -80	-0.4%	-$11.6K	﹤0.01%	698
2020 Q3	$2.79M	Sell	21,148 -34	-0.2%	-$4.55K	﹤0.01%	691
2020 Q2	$2.67M	Buy	21,182 +10	+0%	+$1.16K	﹤0.01%	666
2020 Q1	$2.01M	Buy	21,172 +67	+0.3%	+$7.64K	﹤0.01%	679
2019 Q4	$2.61M	Buy	21,105 +213	+1%	+$26K	﹤0.01%	692
2019 Q3	$2.6M	Buy	20,892 +107	+0.5%	+$13.8K	﹤0.01%	700
2019 Q2	$2.65M	Buy	20,785 +109	+0.5%	+$13.1K	﹤0.01%	702
2019 Q1	$2.14M	Sell	20,676 -132	-0.6%	-$13.2K	﹤0.01%	711
2018 Q4	$2M	Sell	20,808 -20,679	-50%	-$2.24M	﹤0.01%	707
2018 Q3	$5.47M	Buy	41,487 +311	+0.8%	+$39.5K	﹤0.01%	671
2018 Q2	$4.74M	Buy	41,176 +20,734	+101%	+$2.34M	﹤0.01%	674
2018 Q1	$2.24M	Buy	+20,442	New	+$2.03M	﹤0.01%	699

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

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

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

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return