OPSEU Pension Plan Trust Fund’s Broadridge BR Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q2	–	Sell	-2,483	Closed	-$386K	–	310
2022 Q1	$386K	Buy	2,483 +66	+3%	+$10.1K	0.09%	256
2021 Q4	$435K	Buy	2,417 +28	+1%	+$4.92K	0.1%	256
2021 Q3	$395K	Sell	2,389 -51	-2%	-$8.69K	0.1%	263
2021 Q2	$399K	Sell	2,440 -1,923	-44%	-$307K	0.1%	248
2021 Q1	$666K	Buy	4,363 +108	+3%	+$15.9K	0.17%	216
2020 Q4	$649K	Buy	4,255 +58	+1%	+$8.41K	0.19%	214
2020 Q3	$560K	Buy	4,197 +45	+1%	+$6.02K	0.17%	223
2020 Q2	$525K	Sell	4,152 -5,537	-57%	-$641K	0.18%	220
2020 Q1	$891K	Buy	+9,689	New	+$1.11M	0.35%	113

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's BR Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Broadridge (BR) in Q2 2022, closing a stake of 2,483 shares — an estimated $386K sold.

OPSEU Pension Plan Trust Fund first reported a position in BR in Q1 2020 and held it in 9 quarters. The position peaked at $891K in Q1 2020. 761 funds tracked by Wall St. Rank hold BR as of Q2 2022.

OPSEU Pension Plan Trust Fund reported no remaining Broadridge position as of Q2 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 2,483 Broadridge shares in Q2 2022, an estimated $386K.
OPSEU Pension Plan Trust Fund first reported a position in Broadridge in Q1 2020 and held it in 9 quarters.
OPSEU Pension Plan Trust Fund's Broadridge position peaked at $891K in Q1 2020.
761 funds tracked by Wall St. Rank held Broadridge as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.