T. Rowe Price Investment Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550M | Buy |
2,262,202
+20,216
| +0.9% | +$4.91M | 0.35% | 83 |
|
|
2025
Q1 | $544M | Sell |
2,241,986
-253,421
| -10% | -$61.4M | 0.36% | 76 |
|
|
2024
Q4 | $564M | Sell |
2,495,407
-167,692
| -6% | -$37.9M | 0.35% | 81 |
|
|
2024
Q3 | $573M | Sell |
2,663,099
-18,557
| -0.7% | -$3.99M | 0.35% | 82 |
|
|
2024
Q2 | $528M | Buy |
2,681,656
+31,555
| +1% | +$6.22M | 0.33% | 85 |
|
|
2024
Q1 | $543M | Buy |
2,650,101
+322
| +0% | +$66K | 0.33% | 81 |
|
|
2023
Q4 | $545M | Sell |
2,649,779
-151,749
| -5% | -$31.2M | 0.35% | 83 |
|
|
2023
Q3 | $502M | Sell |
2,801,528
-246,539
| -8% | -$44.1M | 0.35% | 89 |
|
|
2023
Q2 | $505M | Buy |
3,048,067
+828,091
| +37% | +$137M | 0.34% | 87 |
|
|
2023
Q1 | $325M | Sell |
2,219,976
-10,834
| -0.5% | -$1.59M | 0.23% | 119 |
|
|
2022
Q4 | $299M | Buy |
2,230,810
+1,025,907
| +85% | +$138M | 0.23% | 119 |
|
|
2022
Q3 | $174M | Buy |
+1,204,903
| New | +$174M | 0.14% | 157 |
|