Thompson Siegel & Walmsley’s Broadridge BR Stock Holding History

Thompson Siegel & Walmsley’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
2024 Q1	–	Sell	-249	Closed	-$51K	–	380
2023 Q4	$51K	Hold	249	–	–	﹤0.01%	418
2023 Q3	$45K	Hold	249	–	–	﹤0.01%	421
2023 Q2	$41K	Hold	249	–	–	﹤0.01%	431
2023 Q1	$36K	Hold	249	–	–	﹤0.01%	435
2022 Q4	$33K	Buy	249 +219	+730%	+$31.1K	﹤0.01%	435
2022 Q3	$4K	Hold	30	–	–	﹤0.01%	506
2022 Q2	$4K	Hold	30	–	–	﹤0.01%	512
2022 Q1	$5K	Sell	30 -5	-14%	-$767	﹤0.01%	571
2021 Q4	$6K	Hold	35	–	–	﹤0.01%	575
2021 Q3	$6K	Hold	35	–	–	﹤0.01%	650
2021 Q2	$6K	Hold	35	–	–	﹤0.01%	676
2021 Q1	$5K	Buy	35 +5	+17%	+$738	﹤0.01%	646
2020 Q4	$5K	Hold	30	–	–	﹤0.01%	634
2020 Q3	$4K	Hold	30	–	–	﹤0.01%	615
2020 Q2	$4K	Hold	30	–	–	﹤0.01%	619
2020 Q1	$3K	Hold	30	–	–	﹤0.01%	612
2019 Q4	$4K	Buy	+30	New	+$3.67K	﹤0.01%	680
2017 Q4	–	Sell	-4,400	Closed	-$356K	–	832
2017 Q3	$356K	Hold	4,400	–	–	﹤0.01%	373
2017 Q2	$332K	Buy	+4,400	New	+$318K	﹤0.01%	381
2014 Q4	–	Sell	-67	Closed	-$3K	–	694
2014 Q3	$3K	Buy	+67	New	+$2.79K	﹤0.01%	667

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

Janus Henderson Group

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Investment Management

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