SRB Corp’s Broadridge BR Stock Holding History

SRB Corp’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
2021 Q3	–	Sell	-11,920	Closed	-$1.93M	–	101
2021 Q2	$1.93M	Buy	11,920 +1,725	+17%	+$276K	0.12%	36
2021 Q1	$1.56M	Buy	10,195 +4,884	+92%	+$721K	0.11%	54
2020 Q4	$814K	Buy	+5,311	New	+$770K	0.06%	64

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SRB Corp's BR Position: Q3 2021 in Review

SRB Corp sold out of Broadridge (BR) in Q3 2021, closing a stake of 11,920 shares — an estimated $1.93M sold.

SRB Corp first reported a position in BR in Q4 2020 and held it in 3 quarters. The position peaked at $1.93M in Q2 2021. 787 funds tracked by Wall St. Rank hold BR as of Q3 2021.

SRB Corp reported no remaining Broadridge position as of Q3 2021 after selling out during the quarter.
SRB Corp sold 11,920 Broadridge shares in Q3 2021, an estimated $1.93M.
SRB Corp first reported a position in Broadridge in Q4 2020 and held it in 3 quarters.
SRB Corp's Broadridge position peaked at $1.93M in Q2 2021.
787 funds tracked by Wall St. Rank held Broadridge as of Q3 2021.

Based on SRB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.