Union Savings Bank’s Broadridge BR Stock Holding History

Union Savings Bank’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 Q1	–	Sell	-620	Closed	-$138K	–	322
2025 Q4	$138K	Buy	+620	New	+$141K	0.06%	154
2025 Q2	$153K	Hold	620	–	–	0.07%	139
2025 Q1	$150K	Hold	620	–	–	0.07%	141
2024 Q4	$140K	Hold	620	–	–	0.07%	142
2024 Q3	$133K	Hold	620	–	–	0.07%	155
2024 Q2	$122K	Hold	620	–	–	0.06%	160
2024 Q1	$127K	Hold	620	–	–	0.07%	157
2023 Q4	$128K	Hold	620	–	–	0.07%	153
2023 Q3	$111K	Hold	620	–	–	0.07%	160
2023 Q2	$104K	Buy	+620	New	+$93.8K	0.06%	167

Other funds holding BR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Union Savings Bank's BR Position: Q1 2026 in Review

Union Savings Bank sold out of Broadridge (BR) in Q1 2026, closing a stake of 620 shares — an estimated $138K sold.

Union Savings Bank first reported a position in BR in Q2 2023 and held it in 10 quarters. The position peaked at $153K in Q2 2025. 1,063 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Union Savings Bank reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
Union Savings Bank sold 620 Broadridge shares in Q1 2026, an estimated $138K.
Union Savings Bank first reported a position in Broadridge in Q2 2023 and held it in 10 quarters.
Union Savings Bank's Broadridge position peaked at $153K in Q2 2025.
1,063 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Union Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.