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Penobscot Investment Management’s Broadridge BR Stock Holding History

Penobscot Investment 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
2026
Q2 		– Sell
-1,299
Closed -$211K – 317
2026
Q1 		$211K Hold
1,299
– – 0.02% 303
2025
Q4 		$290K Hold
1,299
– – 0.02% 270
2025
Q3 		$309K Hold
1,299
– – 0.02% 267
2025
Q2 		$316K Hold
1,299
– – 0.03% 260
2025
Q1 		$315K Hold
1,299
– – 0.03% 251
2024
Q4 		$294K Hold
1,299
– – 0.03% 258
2024
Q3 		$279K Hold
1,299
– – 0.03% 271
2024
Q2 		$256K Buy
1,299
+197
+18% +$39.1K 0.02% 276
2024
Q1 		$226K Hold
1,102
– – 0.02% 282
2023
Q4 		$227K Buy
+1,102
New +$203K 0.03% 270

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Penobscot Investment Management's BR Position: Q2 2026 in Review

Penobscot Investment Management sold out of Broadridge (BR) in Q2 2026, closing a stake of 1,299 shares — an estimated $211K sold.

Penobscot Investment Management first reported a position in BR in Q4 2023 and held it in 10 quarters. The position peaked at $316K in Q2 2025. 1,011 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Penobscot Investment Management reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
  • Penobscot Investment Management sold 1,299 Broadridge shares in Q2 2026, an estimated $211K.
  • Penobscot Investment Management first reported a position in Broadridge in Q4 2023 and held it in 10 quarters.
  • Penobscot Investment Management's Broadridge position peaked at $316K in Q2 2025.
  • 1,011 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.