Mount Lucas Management’s Broadridge BR Stock Holding History

Mount Lucas Management’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
2025 Q1	–	Sell	-7,116	Closed	-$1.61M	–	152
2024 Q4	$1.61M	Sell	7,116 -347	-5%	-$77.7K	0.56%	42
2024 Q3	$1.6M	Sell	7,463 -5,611	-43%	-$1.17M	0.55%	49
2024 Q2	$2.58M	Sell	13,074 -75	-0.6%	-$14.9K	0.74%	36
2024 Q1	$2.69M	Sell	13,149 -1,036	-7%	-$209K	0.74%	37
2023 Q4	$2.92M	Buy	+14,185	New	+$2.62M	0.84%	28
2019 Q4	–	Sell	-641	Closed	-$80K	–	91
2019 Q3	$80K	Sell	641 -18,987	-97%	-$2.45M	0.01%	103
2019 Q2	$2.51M	Sell	19,628 -501	-2%	-$60.3K	0.42%	65
2019 Q1	$2.09M	Buy	20,129 +104	+0.5%	+$10.4K	0.35%	74
2018 Q4	$1.93M	Buy	20,025 +470	+2%	+$50.9K	0.24%	43
2018 Q3	$2.58M	Buy	+19,555	New	+$2.48M	0.38%	48

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Mount Lucas Management's BR Position: Q1 2025 in Review

Mount Lucas Management sold out of Broadridge (BR) in Q1 2025, closing a stake of 7,116 shares — an estimated $1.61M sold.

Mount Lucas Management first reported a position in BR in Q3 2018 and held it in 10 quarters. The position peaked at $2.92M in Q4 2023. 1,110 funds tracked by Wall St. Rank hold BR as of Q1 2025.

Mount Lucas Management reported no remaining Broadridge position as of Q1 2025 after selling out during the quarter.
Mount Lucas Management sold 7,116 Broadridge shares in Q1 2025, an estimated $1.61M.
Mount Lucas Management first reported a position in Broadridge in Q3 2018 and held it in 10 quarters.
Mount Lucas Management's Broadridge position peaked at $2.92M in Q4 2023.
1,110 funds tracked by Wall St. Rank held Broadridge as of Q1 2025.

Based on Mount Lucas Management's 13F filing for Q1 2025, filed 6 May 2025.