Trust Asset Management’s Broadridge BR Stock Holding History

Trust Asset Management’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 Q1	–	Sell	-1,118	Closed	-$204K	–	201
2021 Q4	$204K	Buy	+1,118	New	+$197K	0.03%	203

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Trust Asset Management's BR Position: Q1 2022 in Review

Trust Asset Management sold out of Broadridge (BR) in Q1 2022, closing a stake of 1,118 shares — an estimated $204K sold.

Trust Asset Management first reported a position in BR in Q4 2021 and held it in 1 quarter. The position peaked at $204K in Q4 2021. 776 funds tracked by Wall St. Rank hold BR as of Q1 2022.

Trust Asset Management reported no remaining Broadridge position as of Q1 2022 after selling out during the quarter.
Trust Asset Management sold 1,118 Broadridge shares in Q1 2022, an estimated $204K.
Trust Asset Management first reported a position in Broadridge in Q4 2021 and held it in 1 quarter.
Trust Asset Management's Broadridge position peaked at $204K in Q4 2021.
776 funds tracked by Wall St. Rank held Broadridge as of Q1 2022.

Based on Trust Asset Management's 13F filing for Q1 2022, filed 10 May 2022.