Oxbow Advisors’s Broadridge BR Stock Holding History

Oxbow Advisors’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
2024 Q2	–	Sell	-6,806	Closed	-$1.39M	–	231
2024 Q1	$1.39M	Sell	6,806 -263	-4%	-$53K	0.19%	74
2023 Q4	$1.45M	Sell	7,069 -23	-0.3%	-$4.24K	0.22%	66
2023 Q3	$1.27M	Sell	7,092 -37	-0.5%	-$6.55K	0.2%	66
2023 Q2	$1.18M	Sell	7,129 -408	-5%	-$61.7K	0.19%	75
2023 Q1	$1.1M	Sell	7,537 -175	-2%	-$25K	0.2%	73
2022 Q4	$1.03M	Sell	7,712 -1,385	-15%	-$197K	0.19%	78
2022 Q3	$1.31M	Sell	9,097 -890	-9%	-$144K	0.21%	83
2022 Q2	$1.42M	Sell	9,987 -770	-7%	-$112K	0.2%	82
2022 Q1	$1.68M	Sell	10,757 -1,983	-16%	-$304K	0.17%	85
2021 Q4	$2.33M	Sell	12,740 -408	-3%	-$71.7K	0.22%	75
2021 Q3	$2.19M	Sell	13,148 -1,588	-11%	-$270K	0.22%	84
2021 Q2	$2.38M	Sell	14,736 -255	-2%	-$40.8K	0.25%	78
2021 Q1	$2.29M	Sell	14,991 -840	-5%	-$124K	0.28%	74
2020 Q4	$2.42M	Sell	15,831 -237	-1%	-$34.4K	0.31%	68
2020 Q3	$2.12M	Sell	16,068 -742	-4%	-$99.2K	0.27%	77
2020 Q2	$2.12M	Sell	16,810 -6,250	-27%	-$724K	0.31%	72
2020 Q1	$2.19M	Buy	+23,060	New	+$2.63M	0.37%	73

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

T. Rowe Price Associates

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

APG Asset Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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