Pathstone Family Office’s Broadridge BR Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.5M	Buy	8,275 +3,934	+91%	+$697K	0.01%	557
2023 Q2	$731K	Buy	4,341 +1,315	+43%	+$199K	0.01%	590
2023 Q1	$471K	Sell	3,026 -9,274	-75%	-$1.33M	0.01%	720
2022 Q4	$1.29M	Buy	12,300 +1,022	+9%	+$145K	0.01%	677
2022 Q3	$1.65M	Buy	11,278 +8,308	+280%	+$1.35M	0.01%	510
2022 Q2	$424K	Buy	2,970 +1,094	+58%	+$159K	0.01%	647
2022 Q1	$304K	Sell	1,876 -97	-5%	-$14.9K	0.01%	745
2021 Q4	$362K	Buy	1,973 +366	+23%	+$64.3K	0.01%	655
2021 Q3	$269K	Buy	1,607 +105	+7%	+$17.9K	0.01%	709
2021 Q2	$243K	Buy	+1,502	New	+$240K	0.01%	711
2019 Q4	–	Sell	-276	Closed	-$34K	–	443
2019 Q3	$34K	Buy	276 +1	+0.4%	+$129	﹤0.01%	323
2019 Q2	$35K	Buy	275 +50	+22%	+$6.02K	﹤0.01%	375
2019 Q1	$23K	Buy	+225	New	+$22.6K	﹤0.01%	418

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pathstone Family Office's BR Position: Q3 2023 in Review

Pathstone Family Office increased its Broadridge (BR) stake by 91% in Q3 2023, buying an estimated $697K and bringing the position to 8,275 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #557.

Pathstone Family Office first reported a position in BR in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.65M in Q3 2022. 852 funds tracked by Wall St. Rank hold BR as of Q3 2023.

Pathstone Family Office held 8,275 shares of Broadridge worth $1.5M as of Q3 2023.
Pathstone Family Office bought 3,934 Broadridge shares in Q3 2023, an estimated $697K.
Broadridge made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #557 holding.
Pathstone Family Office first reported a position in Broadridge in Q1 2019 and has held it in 13 quarters since.
Pathstone Family Office's Broadridge position peaked at $1.65M in Q3 2022.
852 funds tracked by Wall St. Rank held Broadridge as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.