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Petrus Trust Company’s Broadridge BR Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-1,180
Closed -$287K – 219
2025
Q2 		$287K Buy
+1,180
New +$280K 0.03% 335
2024
Q1 		– Sell
-1,686
Closed -$347K – 644
2023
Q4 		$347K Buy
+1,686
New +$311K 0.03% 379
2023
Q2 		– Sell
-3,042
Closed -$446K – 598
2023
Q1 		$446K Sell
3,042
-625
-17% -$89.4K 0.05% 120
2022
Q4 		$492K Buy
+3,667
New +$521K 0.06% 98

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Petrus Trust Company's BR Position: Q3 2025 in Review

Petrus Trust Company sold out of Broadridge (BR) in Q3 2025, closing a stake of 1,180 shares — an estimated $287K sold.

Petrus Trust Company first reported a position in BR in Q4 2022 and held it in 4 quarters. The position peaked at $492K in Q4 2022. 1,107 funds tracked by Wall St. Rank hold BR as of Q3 2025.

  • Petrus Trust Company reported no remaining Broadridge position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 1,180 Broadridge shares in Q3 2025, an estimated $287K.
  • Petrus Trust Company first reported a position in Broadridge in Q4 2022 and held it in 4 quarters.
  • Petrus Trust Company's Broadridge position peaked at $492K in Q4 2022.
  • 1,107 funds tracked by Wall St. Rank held Broadridge as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.