ST
BR icon

Sageworth Trust’s Broadridge BR Stock Holding History

Sageworth Trust’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
Q4 		– Sell
-879
Closed -$209K – 159
2025
Q3 		$209K Buy
+879
New +$219K 0.01% 259
2022
Q1 		– Sell
-50
Closed -$9K – 411
2021
Q4 		$9K Sell
50
-170
-77% -$29.9K ﹤0.01% 284
2021
Q3 		$37K Hold
220
– – ﹤0.01% 237
2021
Q2 		$36K Buy
+220
New +$35.2K ﹤0.01% 286

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Sageworth Trust's BR Position: Q4 2025 in Review

Sageworth Trust sold out of Broadridge (BR) in Q4 2025, closing a stake of 879 shares — an estimated $209K sold.

Sageworth Trust first reported a position in BR in Q2 2021 and held it in 4 quarters. The position peaked at $209K in Q3 2025. 1,132 funds tracked by Wall St. Rank hold BR as of Q4 2025.

  • Sageworth Trust reported no remaining Broadridge position as of Q4 2025 after selling out during the quarter.
  • Sageworth Trust sold 879 Broadridge shares in Q4 2025, an estimated $209K.
  • Sageworth Trust first reported a position in Broadridge in Q2 2021 and held it in 4 quarters.
  • Sageworth Trust's Broadridge position peaked at $209K in Q3 2025.
  • 1,132 funds tracked by Wall St. Rank held Broadridge as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.