TrustCore Financial Services’s Broadridge BR Stock Holding History

TrustCore Financial Services’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 Q4	–	Sell	-21	Closed	-$3K	–	1055
2022 Q3	$3K	Hold	21	–	–	﹤0.01%	918
2022 Q2	$3K	Hold	21	–	–	﹤0.01%	900
2022 Q1	$3K	Hold	21	–	–	﹤0.01%	906
2021 Q4	$4K	Hold	21	–	–	﹤0.01%	805
2021 Q3	$3K	Hold	21	–	–	﹤0.01%	916
2021 Q2	$3K	Hold	21	–	–	﹤0.01%	889
2021 Q1	$3K	Hold	21	–	–	﹤0.01%	833
2020 Q4	$3K	Hold	21	–	–	﹤0.01%	803
2020 Q3	$3K	Hold	21	–	–	﹤0.01%	726
2020 Q2	$3K	Hold	21	–	–	﹤0.01%	753
2020 Q1	$2K	Hold	21	–	–	﹤0.01%	761
2019 Q4	$3K	Hold	21	–	–	﹤0.01%	777
2019 Q3	$3K	Hold	21	–	–	﹤0.01%	811
2019 Q2	$3K	Hold	21	–	–	﹤0.01%	796
2019 Q1	$2K	Hold	21	–	–	﹤0.01%	754
2018 Q4	$2K	Hold	21	–	–	﹤0.01%	386
2018 Q3	$3K	Sell	21 -17	-45%	-$2.16K	﹤0.01%	717
2018 Q2	$4K	Buy	+38	New	+$4.29K	﹤0.01%	697

Other funds holding BR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TrustCore Financial Services's BR Position: Q4 2022 in Review

TrustCore Financial Services sold out of Broadridge (BR) in Q4 2022, closing a stake of 21 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in BR in Q2 2018 and held it in 18 quarters. The position peaked at $4K in Q4 2021. 784 funds tracked by Wall St. Rank hold BR as of Q4 2022.

TrustCore Financial Services reported no remaining Broadridge position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 21 Broadridge shares in Q4 2022, an estimated $3K.
TrustCore Financial Services first reported a position in Broadridge in Q2 2018 and held it in 18 quarters.
TrustCore Financial Services's Broadridge position peaked at $4K in Q4 2021.
784 funds tracked by Wall St. Rank held Broadridge as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.