Trust Company of the South’s Broadridge BR Stock Holding History

Trust Company of the South’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 Q4	–	Sell	-895	Closed	-$213K	–	137
2025 Q3	$213K	Hold	895	–	–	0.04%	127
2025 Q2	$218K	Buy	+895	New	+$213K	0.04%	121
2024 Q1	–	Sell	-975	Closed	-$201K	–	120
2023 Q4	$201K	Buy	+975	New	+$180K	0.05%	114

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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Trust Company of the South's BR Position: Q4 2025 in Review

Trust Company of the South sold out of Broadridge (BR) in Q4 2025, closing a stake of 895 shares — an estimated $213K sold.

Trust Company of the South first reported a position in BR in Q4 2023 and held it in 3 quarters. The position peaked at $218K in Q2 2025. 1,132 funds tracked by Wall St. Rank hold BR as of Q4 2025.

Trust Company of the South reported no remaining Broadridge position as of Q4 2025 after selling out during the quarter.
Trust Company of the South sold 895 Broadridge shares in Q4 2025, an estimated $213K.
Trust Company of the South first reported a position in Broadridge in Q4 2023 and held it in 3 quarters.
Trust Company of the South's Broadridge position peaked at $218K in Q2 2025.
1,132 funds tracked by Wall St. Rank held Broadridge as of Q4 2025.

Based on Trust Company of the South's 13F filing for Q4 2025, filed 5 Jan 2026.