Tarbox Family Office’s Broadridge BR Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-13	Closed	-$2K	–	239
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	775
2021 Q4	$2K	Hold	13	–	–	﹤0.01%	852
2021 Q3	$2K	Hold	13	–	–	﹤0.01%	893
2021 Q2	$2K	Hold	13	–	–	﹤0.01%	900
2021 Q1	$2K	Hold	13	–	–	﹤0.01%	849
2020 Q4	$2K	Hold	13	–	–	﹤0.01%	790
2020 Q3	$2K	Hold	13	–	–	﹤0.01%	725
2020 Q2	$2K	Sell	13 -18	-58%	-$2.08K	﹤0.01%	717
2020 Q1	$3K	Buy	31 +18	+138%	+$2.05K	﹤0.01%	511
2019 Q4	$2K	Hold	13	–	–	﹤0.01%	769
2019 Q3	$2K	Hold	13	–	–	﹤0.01%	704
2019 Q2	$2K	Hold	13	–	–	﹤0.01%	700
2019 Q1	$1K	Buy	+13	New	+$1.3K	﹤0.01%	554
2015 Q3	–	Sell	-397	Closed	-$20K	–	561
2015 Q2	$20K	Hold	397	–	–	0.02%	156
2015 Q1	$22K	Hold	397	–	–	0.02%	148
2014 Q4	$18K	Buy	+397	New	+$17.4K	0.02%	170

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group

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

Geode Capital Management

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

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return