Northern Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292M | Buy |
1,795,229
+120,790
| +7% | +$22.9M | 0.04% | 383 |
|
|
2025
Q4 | $374M | Sell |
1,674,439
-37,385
| -2% | -$8.53M | 0.05% | 321 |
|
|
2025
Q3 | $408M | Buy |
1,711,824
+105,696
| +7% | +$26.3M | 0.05% | 314 |
|
|
2025
Q2 | $390M | Buy |
1,606,128
+32,801
| +2% | +$7.8M | 0.05% | 311 |
|
|
2025
Q1 | $381M | Sell |
1,573,327
-31,456
| -2% | -$7.4M | 0.06% | 301 |
|
|
2024
Q4 | $363M | Buy |
1,604,783
+314,323
| +24% | +$70.4M | 0.05% | 317 |
|
|
2024
Q3 | $277M | Sell |
1,290,460
-28,902
| -2% | -$6.05M | 0.05% | 354 |
|
|
2024
Q2 | $260M | Buy |
1,319,362
+29,333
| +2% | +$5.82M | 0.04% | 359 |
|
|
2024
Q1 | $264M | Buy |
1,290,029
+49,775
| +4% | +$10M | 0.05% | 361 |
|
|
2023
Q4 | $255M | Sell |
1,240,254
-82,725
| -6% | -$15.3M | 0.05% | 364 |
|
|
2023
Q3 | $237M | Buy |
1,322,979
+70,258
| +6% | +$12.4M | 0.05% | 363 |
|
|
2023
Q2 | $207M | Sell |
1,252,721
-158,134
| -11% | -$23.9M | 0.04% | 408 |
|
|
2023
Q1 | $207M | Sell |
1,410,855
-38,672
| -3% | -$5.53M | 0.04% | 403 |
|
|
2022
Q4 | $194M | Buy |
1,449,527
+171,269
| +13% | +$24.3M | 0.04% | 409 |
|
|
2022
Q3 | $184M | Sell |
1,278,258
-16,855
| -1% | -$2.74M | 0.04% | 389 |
|
|
2022
Q2 | $185M | Sell |
1,295,113
-57,436
| -4% | -$8.33M | 0.04% | 395 |
|
|
2022
Q1 | $211M | Sell |
1,352,549
-20,333
| -1% | -$3.12M | 0.04% | 411 |
|
|
2021
Q4 | $251M | Buy |
1,372,882
+58,251
| +4% | +$10.2M | 0.04% | 384 |
|
|
2021
Q3 | $219M | Buy |
1,314,631
+19,980
| +2% | +$3.4M | 0.04% | 414 |
|
|
2021
Q2 | $209M | Sell |
1,294,651
-3,182
| -0.2% | -$509K | 0.04% | 427 |
|
|
2021
Q1 | $199M | Sell |
1,297,833
-19,667
| -1% | -$2.9M | 0.04% | 436 |
|
|
2020
Q4 | $202M | Sell |
1,317,500
-40,238
| -3% | -$5.84M | 0.04% | 407 |
|
|
2020
Q3 | $179M | Sell |
1,357,738
-24,738
| -2% | -$3.31M | 0.04% | 384 |
|
|
2020
Q2 | $174M | Buy |
1,382,476
+12,714
| +0.9% | +$1.47M | 0.04% | 379 |
|
|
2020
Q1 | $130M | Buy |
1,369,762
+18,740
| +1% | +$2.14M | 0.04% | 394 |
|
|
2019
Q4 | $167M | Sell |
1,351,022
-41,103
| -3% | -$5.03M | 0.04% | 414 |
|
|
2019
Q3 | $173M | Sell |
1,392,125
-64,968
| -4% | -$8.37M | 0.04% | 396 |
|
|
2019
Q2 | $186M | Sell |
1,457,093
-24,809
| -2% | -$2.99M | 0.04% | 384 |
|
|
2019
Q1 | $154M | Sell |
1,481,902
-176,970
| -11% | -$17.8M | 0.04% | 427 |
|
|
2018
Q4 | $160M | Buy |
1,658,872
+19,433
| +1% | +$2.1M | 0.04% | 378 |
|
|
2018
Q3 | $216M | Sell |
1,639,439
-275,409
| -14% | -$35M | 0.05% | 327 |
|
|
2018
Q2 | $220M | Buy |
1,914,848
+195,241
| +11% | +$22M | 0.06% | 318 |
|
|
2018
Q1 | $189M | Buy |
1,719,607
+8,548
| +0.5% | +$849K | 0.05% | 352 |
|
|
2017
Q4 | $155M | Buy |
1,711,059
+88,815
| +5% | +$7.75M | 0.04% | 435 |
|
|
2017
Q3 | $131M | Buy |
1,622,244
+184,357
| +13% | +$14.2M | 0.03% | 464 |
|
|
2017
Q2 | $109M | Buy |
1,437,887
+10,569
| +0.7% | +$763K | 0.03% | 498 |
|
|
2017
Q1 | $97M | Sell |
1,427,318
-14,156
| -1% | -$960K | 0.03% | 536 |
|
|
2016
Q4 | $95.6M | Buy |
1,441,474
+22,140
| +2% | +$1.44M | 0.03% | 516 |
|
|
2016
Q3 | $96.2M | Sell |
1,419,334
-158,371
| -10% | -$10.8M | 0.03% | 519 |
|
|
2016
Q2 | $103M | Sell |
1,577,705
-179,284
| -10% | -$11.1M | 0.03% | 475 |
|
|
2016
Q1 | $104M | Sell |
1,756,989
-63,836
| -4% | -$3.48M | 0.03% | 468 |
|
|
2015
Q4 | $97.8M | Sell |
1,820,825
-42,983
| -2% | -$2.41M | 0.03% | 489 |
|
|
2015
Q3 | $103M | Buy |
1,863,808
+59,034
| +3% | +$3.17M | 0.03% | 467 |
|
|
2015
Q2 | $90.3M | Buy |
1,804,774
+260,749
| +17% | +$13.9M | 0.03% | 548 |
|
|
2015
Q1 | $84.9M | Sell |
1,544,025
-101,842
| -6% | -$5.17M | 0.03% | 582 |
|
|
2014
Q4 | $76M | Buy |
1,645,867
+228,609
| +16% | +$10M | 0.02% | 607 |
|
|
2014
Q3 | $59M | Buy |
1,417,258
+247,166
| +21% | +$10.3M | 0.02% | 682 |
|
|
2014
Q2 | $48.7M | Sell |
1,170,092
-15,536
| -1% | -$608K | 0.02% | 811 |
|
|
2014
Q1 | $44M | Buy |
1,185,628
+83,001
| +8% | +$3.11M | 0.01% | 928 |
|
|
2013
Q4 | $43.6M | Buy |
1,102,627
+41,476
| +4% | +$1.5M | 0.01% | 865 |
|
|
2013
Q3 | $33.7M | Sell |
1,061,151
-16,128
| -1% | -$479K | 0.01% | 995 |
|
|
2013
Q2 | $28.6M | Buy |
+1,077,279
| New | +$27.7M | 0.01% | 1084 |
|
Other funds holding BR
VCM
VPM
