Samalin Investment Counsel’s Broadridge BR Stock Holding History

Samalin Investment Counsel’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 Q1	–	Sell	-1,190	Closed	-$269K	–	320
2024 Q4	$269K	Sell	1,190 -3	-0.3%	-$672	0.12%	238
2024 Q3	$257K	Buy	1,193 +2	+0.2%	+$418	0.11%	238
2024 Q2	$235K	Sell	1,191 -1,189	-50%	-$236K	0.11%	248
2024 Q1	$488K	Sell	2,380 -691	-23%	-$139K	0.23%	143
2023 Q4	$632K	Buy	3,071 +42	+1%	+$7.75K	0.32%	92
2023 Q3	$542K	Sell	3,029 -253	-8%	-$44.8K	0.31%	96
2023 Q2	$544K	Buy	3,282 +1,459	+80%	+$221K	0.29%	100
2023 Q1	$267K	Buy	1,823 +10	+0.6%	+$1.43K	0.16%	184
2022 Q4	$243K	Sell	1,813 -6	-0.3%	-$852	0.15%	184
2022 Q3	$263K	Buy	1,819 +1	+0.1%	+$162	0.19%	149
2022 Q2	$259K	Hold	1,818	–	–	0.18%	166
2022 Q1	$283K	Buy	+1,818	New	+$279K	0.17%	178
2020 Q1	–	Sell	-822	Closed	-$101K	–	187
2019 Q4	$101K	Buy	+822	New	+$101K	0.08%	224

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

Geode Capital Management

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

Janus Henderson Group

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Barclays London, United Kingdom $280B 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