Traphagen Investment Advisors’s Broadridge BR Stock Holding History

Traphagen Investment Advisors’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
2026 Q2	–	Sell	-1,395	Closed	-$227K	–	223
2026 Q1	$227K	Buy	1,395 +1	+0.1%	+$190	0.02%	184
2025 Q4	$311K	Sell	1,394 -37	-3%	-$8.44K	0.03%	156
2025 Q3	$341K	Sell	1,431 -13	-0.9%	-$3.24K	0.03%	146
2025 Q2	$351K	Hold	1,444	–	–	0.03%	138
2025 Q1	$350K	Buy	1,444 +117	+9%	+$27.5K	0.04%	130
2024 Q4	$300K	Hold	1,327	–	–	0.03%	137
2024 Q3	$285K	Hold	1,327	–	–	0.03%	137
2024 Q2	$261K	Buy	1,327 +1	+0.1%	+$198	0.03%	138
2024 Q1	$272K	Buy	1,326 +72	+6%	+$14.5K	0.03%	144
2023 Q4	$258K	Hold	1,254	–	–	0.03%	143
2023 Q3	$225K	Hold	1,254	–	–	0.03%	141
2023 Q2	$208K	Buy	+1,254	New	+$190K	0.03%	150

Other funds holding BR

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return