Pensionfund DSM Netherlands’s Broadridge BR Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-2,000	Closed	-$366K	–	127
2021 Q4	$366K	Hold	2,000	–	–	0.04%	409
2021 Q3	$333K	Buy	+2,000	New	+$341K	0.04%	432
2021 Q1	–	Sell	-18,900	Closed	-$2.5M	–	203
2020 Q4	$2.5M	Hold	18,900	–	–	0.45%	97
2020 Q3	$2.5M	Hold	18,900	–	–	0.45%	97
2020 Q2	$2.38M	Hold	18,900	–	–	0.45%	97
2020 Q1	$1.79M	Sell	18,900 -3,000	-14%	-$342K	0.4%	116
2019 Q4	$2.71M	Hold	21,900	–	–	0.44%	108
2019 Q3	$2.8M	Hold	21,900	–	–	0.5%	76
2019 Q2	$2.8M	Hold	21,900	–	–	0.5%	76
2019 Q1	$2.27M	Buy	21,900 +4,000	+22%	+$401K	0.42%	124
2018 Q4	$1.72M	Hold	17,900	–	–	0.34%	143
2018 Q3	$2.36M	Sell	17,900 -5,000	-22%	-$635K	0.42%	126
2018 Q2	$2.64M	Sell	22,900 -8,600	-27%	-$971K	0.46%	106
2018 Q1	$3.46M	Sell	31,500 -9,500	-23%	-$943K	0.62%	43
2017 Q4	$3.71M	Hold	41,000	–	–	0.52%	76
2017 Q3	$3.31M	Hold	41,000	–	–	0.5%	83
2017 Q2	$3.1M	Buy	+41,000	New	+$2.96M	0.48%	93

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

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

Janus Henderson Group

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

Baillie Gifford & Co

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

APG Asset Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return