MOTCO’s Broadridge BR Stock Holding History

MOTCO’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
2022 Q4	–	Sell	-100	Closed	-$14K	–	616
2022 Q3	$14K	Hold	100	–	–	﹤0.01%	470
2022 Q2	$14K	Hold	100	–	–	﹤0.01%	447
2022 Q1	$16K	Hold	100	–	–	﹤0.01%	446
2021 Q4	$18K	Hold	100	–	–	﹤0.01%	428
2021 Q3	$17K	Hold	100	–	–	﹤0.01%	439
2021 Q2	$16K	Hold	100	–	–	﹤0.01%	448
2021 Q1	$15K	Hold	100	–	–	﹤0.01%	436
2020 Q4	$15K	Sell	100 -48	-32%	-$6.96K	﹤0.01%	481
2020 Q3	$20K	Hold	148	–	–	﹤0.01%	406
2020 Q2	$19K	Hold	148	–	–	﹤0.01%	389
2020 Q1	$14K	Hold	148	–	–	﹤0.01%	409
2019 Q4	$18K	Hold	148	–	–	﹤0.01%	393
2019 Q3	$18K	Hold	148	–	–	﹤0.01%	387
2019 Q2	$19K	Hold	148	–	–	﹤0.01%	498
2019 Q1	$15K	Hold	148	–	–	﹤0.01%	416
2018 Q4	$14K	Hold	148	–	–	﹤0.01%	418
2018 Q3	$20K	Buy	148 +100	+208%	+$12.7K	﹤0.01%	408
2018 Q2	$6K	Hold	48	–	–	﹤0.01%	468
2018 Q1	$5K	Buy	+48	New	+$4.77K	﹤0.01%	505
2017 Q3	–	Sell	-400	Closed	-$30K	–	561
2017 Q2	$30K	Buy	+400	New	+$28.9K	﹤0.01%	382

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

APG Asset Management

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

Baillie Gifford & Co

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

T. Rowe Price Associates

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

Janus Henderson Group

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

Geode Capital Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return