Truist Financial’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Sell |
62,007
-2,655
| -4% | -$504K | 0.01% | 611 |
|
|
2025
Q4 | $14.4M | Sell |
64,662
-21,376
| -25% | -$4.88M | 0.02% | 493 |
|
|
2025
Q3 | $20.5M | Sell |
86,038
-612
| -0.7% | -$152K | 0.03% | 403 |
|
|
2025
Q2 | $21.1M | Sell |
86,650
-5,428
| -6% | -$1.29M | 0.03% | 388 |
|
|
2025
Q1 | $22.3M | Buy |
92,078
+19,854
| +27% | +$4.67M | 0.04% | 353 |
|
|
2024
Q4 | $16.3M | Buy |
72,224
+18,225
| +34% | +$4.08M | 0.03% | 440 |
|
|
2024
Q3 | $11.6M | Buy |
53,999
+1,062
| +2% | +$222K | 0.02% | 540 |
|
|
2024
Q2 | $10.4M | Sell |
52,937
-3,368
| -6% | -$668K | 0.02% | 594 |
|
|
2024
Q1 | $11.5M | Sell |
56,305
-12,063
| -18% | -$2.43M | 0.02% | 580 |
|
|
2023
Q4 | $14.1M | Sell |
68,368
-3,649
| -5% | -$673K | 0.02% | 506 |
|
|
2023
Q3 | $12.9M | Sell |
72,017
-4,061
| -5% | -$719K | 0.02% | 515 |
|
|
2023
Q2 | $12.6M | Sell |
76,078
-8,983
| -11% | -$1.36M | 0.02% | 518 |
|
|
2023
Q1 | $12.5M | Sell |
85,061
-5,137
| -6% | -$735K | 0.02% | 517 |
|
|
2022
Q4 | $12.1M | Sell |
90,198
-6,216
| -6% | -$883K | 0.02% | 504 |
|
|
2022
Q3 | $13.9M | Sell |
96,414
-5,948
| -6% | -$965K | 0.03% | 456 |
|
|
2022
Q2 | $14.6M | Sell |
102,362
-11,045
| -10% | -$1.6M | 0.03% | 466 |
|
|
2022
Q1 | $17.7M | Sell |
113,407
-11,682
| -9% | -$1.79M | 0.03% | 460 |
|
|
2021
Q4 | $22.9M | Sell |
125,089
-4,270
| -3% | -$751K | 0.04% | 389 |
|
|
2021
Q3 | $21.6M | Sell |
129,359
-96,829
| -43% | -$16.5M | 0.04% | 396 |
|
|
2021
Q2 | $36.5M | Sell |
226,188
-70,267
| -24% | -$11.2M | 0.06% | 295 |
|
|
2021
Q1 | $45.4M | Sell |
296,455
-22,837
| -7% | -$3.37M | 0.08% | 246 |
|
|
2020
Q4 | $48.9M | Sell |
319,292
-59,979
| -16% | -$8.7M | 0.09% | 218 |
|
|
2020
Q3 | $50.1M | Sell |
379,271
-109,464
| -22% | -$14.6M | 0.11% | 195 |
|
|
2020
Q2 | $61.7M | Sell |
488,735
-15,897
| -3% | -$1.84M | 0.14% | 164 |
|
|
2020
Q1 | $47.9M | Buy |
504,632
+299,152
| +146% | +$34.1M | 0.13% | 172 |
|
|
2019
Q4 | $25.4M | Buy |
205,480
+38,132
| +23% | +$4.66M | 0.05% | 359 |
|
|
2019
Q3 | $20.8M | Sell |
167,348
-25,501
| -13% | -$3.28M | 0.36% | 69 |
|
|
2019
Q2 | $24.6M | Sell |
192,849
-14,678
| -7% | -$1.77M | 0.43% | 57 |
|
|
2019
Q1 | $21.5M | Sell |
207,527
-19,546
| -9% | -$1.96M | 0.38% | 63 |
|
|
2018
Q4 | $21.9M | Sell |
227,073
-15,931
| -7% | -$1.72M | 0.45% | 54 |
|
|
2018
Q3 | $32.1M | Sell |
243,004
-18,980
| -7% | -$2.41M | 0.58% | 38 |
|
|
2018
Q2 | $30.2M | Sell |
261,984
-13,910
| -5% | -$1.57M | 0.57% | 37 |
|
|
2018
Q1 | $30.3M | Sell |
275,894
-9,267
| -3% | -$920K | 0.58% | 38 |
|
|
2017
Q4 | $25.8M | Sell |
285,161
-15,944
| -5% | -$1.39M | 0.48% | 49 |
|
|
2017
Q3 | $24.3M | Sell |
301,105
-6,810
| -2% | -$524K | 0.47% | 49 |
|
|
2017
Q2 | $23.3M | Sell |
307,915
-1,146
| -0.4% | -$82.7K | 0.46% | 49 |
|
|
2017
Q1 | $21M | Sell |
309,061
-47,801
| -13% | -$3.24M | 0.42% | 59 |
|
|
2016
Q4 | $23.7M | Sell |
356,862
-8,422
| -2% | -$548K | 0.48% | 45 |
|
|
2016
Q3 | $24.8M | Sell |
365,284
-8,059
| -2% | -$550K | 0.51% | 43 |
|
|
2016
Q2 | $24.3M | Buy |
373,343
+87,931
| +31% | +$5.45M | 0.51% | 42 |
|
|
2016
Q1 | $16.9M | Sell |
285,412
-26,435
| -8% | -$1.44M | 0.44% | 55 |
|
|
2015
Q4 | $16.8M | Sell |
311,847
-6,060
| -2% | -$340K | 0.43% | 55 |
|
|
2015
Q3 | $17.6M | Buy |
317,907
+8,590
| +3% | +$462K | 0.46% | 53 |
|
|
2015
Q2 | $15.5M | Sell |
309,317
-6,777
| -2% | -$361K | 0.42% | 66 |
|
|
2015
Q1 | $17.4M | Sell |
316,094
-17,870
| -5% | -$908K | 0.5% | 52 |
|
|
2014
Q4 | $15.4M | Buy |
333,964
+3,533
| +1% | +$155K | 0.45% | 60 |
|
|
2014
Q3 | $13.8M | Buy |
330,431
+8,613
| +3% | +$358K | 0.42% | 65 |
|
|
2014
Q2 | $13.4M | Buy |
321,818
+17,465
| +6% | +$684K | 0.4% | 67 |
|
|
2014
Q1 | $11.3M | Sell |
304,353
-177
| -0.1% | -$6.64K | 0.36% | 80 |
|
|
2013
Q4 | $12M | Buy |
304,530
+12,724
| +4% | +$460K | 0.39% | 71 |
|
|
2013
Q3 | $9.27M | Buy |
291,806
+24,977
| +9% | +$742K | 0.33% | 84 |
|
|
2013
Q2 | $7.09M | Buy |
+266,829
| New | +$6.86M | 0.26% | 102 |
|
Other funds holding BR
VCM
VPM
