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
2026 Q2	$411	Buy	+3	New	+$453	﹤0.01%	710
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

MOTCO's BR Position: Q2 2026 in Review

MOTCO opened a new position in Broadridge (BR) in Q2 2026: 3 shares worth $411. The stake represents ﹤0.01% of the portfolio and ranks #710 among its holdings. This is a return to the name: MOTCO previously reported a position in BR as recently as Q3 2022.

MOTCO first reported a position in BR in Q2 2017 and has held it in 21 quarters since. The position peaked at $30K in Q2 2017. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

MOTCO held 3 shares of Broadridge worth $411 as of Q2 2026.
Broadridge was a new MOTCO position in Q2 2026.
Broadridge made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #710 holding.
MOTCO first reported a position in Broadridge in Q2 2017 and has held it in 21 quarters since.
MOTCO's Broadridge position peaked at $30K in Q2 2017.
1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.