T
BR icon

TOBAM’s Broadridge BR Stock Holding History

TOBAM’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
2025
Q2 		– Sell
-2,063
Closed -$500K – 257
2025
Q1 		$500K Buy
2,063
+121
+6% +$28.5K 0.21% 90
2024
Q4 		$439K Buy
1,942
+357
+23% +$80K 0.13% 108
2024
Q3 		$341K Sell
1,585
-65
-4% -$13.6K 0.06% 149
2024
Q2 		$325K Sell
1,650
-416
-20% -$82.5K 0.05% 141
2024
Q1 		$423K Buy
2,066
+1,488
+257% +$300K 0.04% 155
2023
Q4 		$119K Sell
578
-569
-50% -$105K 0.01% 282
2023
Q3 		$205K Buy
1,147
+386
+51% +$68.4K 0.02% 219
2023
Q2 		$126K Sell
761
-521
-41% -$78.8K 0.01% 284
2023
Q1 		$188K Buy
1,282
+357
+39% +$51.1K 0.01% 226
2022
Q4 		$124K Buy
925
+354
+62% +$50.3K 0.01% 255
2022
Q3 		$82K Sell
571
-287
-33% -$46.6K 0.01% 305
2022
Q2 		$122K Buy
858
+7
+0.8% +$1.02K 0.01% 287
2022
Q1 		$133K Buy
851
+343
+68% +$52.6K 0.01% 278
2021
Q4 		$93K Buy
508
+38
+8% +$6.68K ﹤0.01% 279
2021
Q3 		$78K Buy
470
+85
+22% +$14.5K ﹤0.01% 298
2021
Q2 		$62K Hold
385
– – ﹤0.01% 317
2021
Q1 		$59K Hold
385
– – ﹤0.01% 311
2020
Q4 		$59K Hold
385
– – ﹤0.01% 299
2020
Q3 		$51K Buy
+385
New +$51.5K ﹤0.01% 289

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return