Private Trust Company’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $387K | Buy |
2,825
+1,271
| +82% | +$192K | 0.03% | 576 |
|
|
2026
Q1 | $252K | Sell |
1,554
-22
| -1% | -$4.18K | 0.02% | 682 |
|
|
2025
Q4 | $352K | Sell |
1,576
-1
| -0.1% | -$228 | 0.03% | 551 |
|
|
2025
Q3 | $376K | Buy |
1,577
+21
| +1% | +$5.23K | 0.03% | 518 |
|
|
2025
Q2 | $378K | Sell |
1,556
-53
| -3% | -$12.6K | 0.04% | 494 |
|
|
2025
Q1 | $390K | Buy |
1,609
+72
| +5% | +$16.9K | 0.04% | 472 |
|
|
2024
Q4 | $348K | Sell |
1,537
-31
| -2% | -$6.94K | 0.04% | 504 |
|
|
2024
Q3 | $337K | Sell |
1,568
-189
| -11% | -$39.5K | 0.03% | 521 |
|
|
2024
Q2 | $346K | Buy |
1,757
+13
| +0.7% | +$2.58K | 0.04% | 480 |
|
|
2024
Q1 | $357K | Buy |
1,744
+114
| +7% | +$23K | 0.04% | 454 |
|
|
2023
Q4 | $335K | Hold |
1,630
| – | – | 0.04% | 454 |
|
|
2023
Q3 | $292K | Sell |
1,630
-335
| -17% | -$59.3K | 0.04% | 461 |
|
|
2023
Q2 | $325K | Hold |
1,965
| – | – | 0.04% | 429 |
|
|
2023
Q1 | $288K | Sell |
1,965
-30
| -2% | -$4.29K | 0.04% | 431 |
|
|
2022
Q4 | $268K | Hold |
1,995
| – | – | 0.04% | 434 |
|
|
2022
Q3 | $288K | Sell |
1,995
-6
| -0.3% | -$974 | 0.05% | 398 |
|
|
2022
Q2 | $285K | Sell |
2,001
-196
| -9% | -$28.4K | 0.04% | 409 |
|
|
2022
Q1 | $342K | Sell |
2,197
-3,701
| -63% | -$568K | 0.05% | 279 |
|
|
2021
Q4 | $1.08M | Buy |
5,898
+2
| +0% | +$352 | 0.15% | 163 |
|
|
2021
Q3 | $983K | Sell |
5,896
-153
| -3% | -$26.1K | 0.14% | 170 |
|
|
2021
Q2 | $977K | Sell |
6,049
-14
| -0.2% | -$2.24K | 0.15% | 164 |
|
|
2021
Q1 | $928K | Sell |
6,063
-425
| -7% | -$62.8K | 0.15% | 162 |
|
|
2020
Q4 | $993K | Buy |
6,488
+1,408
| +28% | +$204K | 0.17% | 143 |
|
|
2020
Q3 | $670K | Sell |
5,080
-432
| -8% | -$57.8K | 0.13% | 174 |
|
|
2020
Q2 | $709K | Buy |
5,512
+2
| +0% | +$232 | 0.15% | 162 |
|
|
2020
Q1 | $522K | Buy |
5,510
+133
| +2% | +$15.2K | 0.14% | 175 |
|
|
2019
Q4 | $664K | Buy |
+5,377
| New | +$657K | 0.12% | 188 |
|
|
2018
Q1 | – | Sell |
-6,260
| Closed | -$567K | – | 363 |
|
|
2017
Q4 | $567K | Hold |
6,260
| – | – | 0.12% | 205 |
|
|
2017
Q3 | $505K | Hold |
6,260
| – | – | 0.11% | 219 |
|
|
2017
Q2 | $473K | Buy |
+6,260
| New | +$452K | 0.1% | 232 |
|
|
2017
Q1 | – | Sell |
-8,653
| Closed | -$573K | – | 354 |
|
|
2016
Q4 | $573K | Sell |
8,653
-432
| -5% | -$28.1K | 0.14% | 185 |
|
|
2016
Q3 | $615K | Hold |
9,085
| – | – | 0.15% | 165 |
|
|
2016
Q2 | $592K | Hold |
9,085
| – | – | 0.15% | 157 |
|
|
2016
Q1 | $538K | Buy |
9,085
+3,329
| +58% | +$182K | 0.15% | 171 |
|
|
2015
Q4 | $309K | Hold |
5,756
| – | – | 0.09% | 237 |
|
|
2015
Q3 | $318K | Buy |
5,756
+239
| +4% | +$12.8K | 0.1% | 229 |
|
|
2015
Q2 | $275K | Buy |
5,517
+620
| +13% | +$33K | 0.08% | 263 |
|
|
2015
Q1 | $269K | Buy |
+4,897
| New | +$249K | 0.08% | 261 |
|
|
2014
Q4 | – | Sell |
-61
| Closed | -$3K | – | 411 |
|
|
2014
Q3 | $3K | Sell |
61
-39
| -39% | -$1.62K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q1 | $4K | Buy |
+100
| New | +$3.75K | ﹤0.01% | 1240 |
|
Other funds holding BR
JT
Private Trust Company's BR Position: Q2 2026 in Review
Private Trust Company increased its Broadridge (BR) stake by 82% in Q2 2026, buying an estimated $192K and bringing the position to 2,825 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #576.
Private Trust Company first reported a position in BR in Q1 2014 and has held it in 41 quarters since. The position peaked at $1.08M in Q4 2021. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.
- Private Trust Company held 2,825 shares of Broadridge worth $387K as of Q2 2026.
- Private Trust Company bought 1,271 Broadridge shares in Q2 2026, an estimated $192K.
- Broadridge made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #576 holding.
- Private Trust Company first reported a position in Broadridge in Q1 2014 and has held it in 41 quarters since.
- Private Trust Company's Broadridge position peaked at $1.08M in Q4 2021.
- 1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.