T. Rowe Price Associates’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $193M | Sell |
1,189,002
-1,871,008
| -61% | -$355M | 0.02% | 471 |
|
|
2025
Q4 | $683M | Sell |
3,060,010
-527,552
| -15% | -$120M | 0.07% | 207 |
|
|
2025
Q3 | $854M | Buy |
3,587,562
+55,256
| +2% | +$13.8M | 0.09% | 179 |
|
|
2025
Q2 | $858M | Sell |
3,532,306
-28,193
| -0.8% | -$6.7M | 0.1% | 180 |
|
|
2025
Q1 | $863M | Buy |
3,560,499
+183
| +0% | +$43.1K | 0.11% | 187 |
|
|
2024
Q4 | $805M | Buy |
3,560,316
+1,186,555
| +50% | +$266M | 0.09% | 194 |
|
|
2024
Q3 | $510M | Sell |
2,373,761
-1,649,032
| -41% | -$345M | 0.06% | 272 |
|
|
2024
Q2 | $792M | Sell |
4,022,793
-145,404
| -3% | -$28.8M | 0.09% | 192 |
|
|
2024
Q1 | $854M | Buy |
4,168,197
+28,180
| +0.7% | +$5.68M | 0.1% | 181 |
|
|
2023
Q4 | $852M | Buy |
4,140,017
+314,004
| +8% | +$57.9M | 0.11% | 173 |
|
|
2023
Q3 | $685M | Sell |
3,826,013
-159,212
| -4% | -$28.2M | 0.1% | 205 |
|
|
2023
Q2 | $660M | Buy |
3,985,225
+497,188
| +14% | +$75.2M | 0.09% | 211 |
|
|
2023
Q1 | $511M | Buy |
3,488,037
+96,566
| +3% | +$13.8M | 0.08% | 238 |
|
|
2022
Q4 | $455M | Buy |
3,391,471
+25,752
| +0.8% | +$3.66M | 0.07% | 248 |
|
|
2022
Q3 | $486M | Sell |
3,365,719
-935,384
| -22% | -$152M | 0.08% | 229 |
|
|
2022
Q2 | $613M | Buy |
4,301,103
+104,464
| +2% | +$15.2M | 0.08% | 250 |
|
|
2022
Q1 | $653M | Buy |
4,196,639
+242,882
| +6% | +$37.3M | 0.07% | 284 |
|
|
2021
Q4 | $723M | Sell |
3,953,757
-462,016
| -10% | -$81.2M | 0.07% | 279 |
|
|
2021
Q3 | $736M | Sell |
4,415,773
-395,850
| -8% | -$67.4M | 0.07% | 276 |
|
|
2021
Q2 | $777M | Buy |
4,811,623
+112,745
| +2% | +$18M | 0.07% | 268 |
|
|
2021
Q1 | $719M | Buy |
4,698,878
+206,414
| +5% | +$30.5M | 0.07% | 278 |
|
|
2020
Q4 | $688M | Buy |
4,492,464
+1,105,360
| +33% | +$160M | 0.07% | 272 |
|
|
2020
Q3 | $447M | Buy |
3,387,104
+160,462
| +5% | +$21.5M | 0.05% | 318 |
|
|
2020
Q2 | $407M | Buy |
3,226,642
+2,835,638
| +725% | +$328M | 0.05% | 324 |
|
|
2020
Q1 | $37.1M | Buy |
391,004
+11,183
| +3% | +$1.28M | 0.01% | 887 |
|
|
2019
Q4 | $46.9M | Sell |
379,821
-790
| -0.2% | -$96.6K | 0.01% | 936 |
|
|
2019
Q3 | $47.4M | Sell |
380,611
-197,887
| -34% | -$25.5M | 0.01% | 896 |
|
|
2019
Q2 | $73.9M | Sell |
578,498
-139,777
| -19% | -$16.8M | 0.01% | 739 |
|
|
2019
Q1 | $74.5M | Buy |
718,275
+13,331
| +2% | +$1.34M | 0.01% | 721 |
|
|
2018
Q4 | $67.9M | Buy |
704,944
+3,972
| +0.6% | +$430K | 0.01% | 708 |
|
|
2018
Q3 | $92.5M | Sell |
700,972
-124,281
| -15% | -$15.8M | 0.01% | 695 |
|
|
2018
Q2 | $95M | Buy |
825,253
+168,073
| +26% | +$19M | 0.01% | 674 |
|
|
2018
Q1 | $72.1M | Buy |
657,180
+38,643
| +6% | +$3.84M | 0.01% | 746 |
|
|
2017
Q4 | $56M | Buy |
618,537
+45,813
| +8% | +$4M | 0.01% | 827 |
|
|
2017
Q3 | $46.3M | Buy |
572,724
+33,095
| +6% | +$2.55M | 0.01% | 875 |
|
|
2017
Q2 | $40.8M | Buy |
539,629
+3,551
| +0.7% | +$256K | 0.01% | 908 |
|
|
2017
Q1 | $36.4M | Buy |
536,078
+9,970
| +2% | +$676K | 0.01% | 920 |
|
|
2016
Q4 | $34.9M | Sell |
526,108
-18,301
| -3% | -$1.19M | 0.01% | 936 |
|
|
2016
Q3 | $36.9M | Buy |
544,409
+30,569
| +6% | +$2.09M | 0.01% | 911 |
|
|
2016
Q2 | $33.5M | Sell |
513,840
-3,994
| -0.8% | -$247K | 0.01% | 919 |
|
|
2016
Q1 | $30.7M | Sell |
517,834
-16,810
| -3% | -$917K | 0.01% | 947 |
|
|
2015
Q4 | $28.7M | Buy |
534,644
+65,119
| +14% | +$3.65M | 0.01% | 970 |
|
|
2015
Q3 | $26M | Buy |
469,525
+67,400
| +17% | +$3.62M | 0.01% | 1003 |
|
|
2015
Q2 | $20.1M | Buy |
402,125
+367,900
| +1,075% | +$19.6M | ﹤0.01% | 1137 |
|
|
2015
Q1 | $1.88M | Sell |
34,225
-4,800
| -12% | -$244K | ﹤0.01% | 1598 |
|
|
2014
Q4 | $1.8M | Sell |
39,025
-4,300
| -10% | -$188K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $1.8M | Hold |
43,325
| – | – | ﹤0.01% | 1589 |
|
|
2014
Q2 | $1.8M | Buy |
43,325
+1,200
| +3% | +$47K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $1.56M | Buy |
42,125
+3,700
| +10% | +$139K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $1.52M | Sell |
38,425
-5,300
| -12% | -$191K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $1.39M | Sell |
43,725
-2,800
| -6% | -$83.2K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $1.24M | Buy |
+46,525
| New | +$1.2M | ﹤0.01% | 1609 |
|
Other funds holding BR
VCM
VPM
