Whittier Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $976K | Sell |
6,742
-315
| -4% | -$47.6K | 0.01% | 384 |
|
|
2026
Q1 | $1.15M | Sell |
7,057
-288
| -4% | -$54.7K | 0.01% | 333 |
|
|
2025
Q4 | $1.63M | Sell |
7,345
-66
| -0.9% | -$15.1K | 0.02% | 289 |
|
|
2025
Q3 | $1.74M | Hold |
7,411
| – | – | 0.02% | 279 |
|
|
2025
Q2 | $1.8M | Buy |
7,411
+277
| +4% | +$65.8K | 0.02% | 302 |
|
|
2025
Q1 | $1.73M | Sell |
7,134
-5,356
| -43% | -$1.26M | 0.02% | 300 |
|
|
2024
Q4 | $2.82M | Buy |
12,490
+24
| +0.2% | +$5.38K | 0.04% | 245 |
|
|
2024
Q3 | $2.68M | Hold |
12,466
| – | – | 0.04% | 250 |
|
|
2024
Q2 | $2.46M | Buy |
12,466
+70
| +0.6% | +$13.9K | 0.03% | 249 |
|
|
2024
Q1 | $2.54M | Sell |
12,396
-48
| -0.4% | -$9.68K | 0.04% | 247 |
|
|
2023
Q4 | $2.56M | Sell |
12,444
-199
| -2% | -$36.7K | 0.04% | 248 |
|
|
2023
Q3 | $2.26M | Buy |
12,643
+13
| +0.1% | +$2.3K | 0.04% | 259 |
|
|
2023
Q2 | $2.09M | Sell |
12,630
-70
| -0.6% | -$10.6K | 0.04% | 271 |
|
|
2023
Q1 | $1.86M | Sell |
12,700
-653
| -5% | -$93.4K | 0.03% | 277 |
|
|
2022
Q4 | $1.79M | Buy |
13,353
+899
| +7% | +$128K | 0.03% | 281 |
|
|
2022
Q3 | $1.8M | Sell |
12,454
-400
| -3% | -$64.9K | 0.04% | 271 |
|
|
2022
Q2 | $1.83M | Buy |
12,854
+600
| +5% | +$87.1K | 0.04% | 280 |
|
|
2022
Q1 | $1.91M | Hold |
12,254
| – | – | 0.03% | 290 |
|
|
2021
Q4 | $2.24M | Buy |
12,254
+139
| +1% | +$24.4K | 0.04% | 270 |
|
|
2021
Q3 | $2.02M | Hold |
12,115
| – | – | 0.04% | 271 |
|
|
2021
Q2 | $1.96M | Hold |
12,115
| – | – | 0.03% | 270 |
|
|
2021
Q1 | $1.85M | Sell |
12,115
-91
| -0.7% | -$13.4K | 0.04% | 280 |
|
|
2020
Q4 | $1.87M | Buy |
12,206
+35
| +0.3% | +$5.08K | 0.04% | 255 |
|
|
2020
Q3 | $1.61M | Hold |
12,171
| – | – | 0.04% | 271 |
|
|
2020
Q2 | $1.54M | Buy |
12,171
+11,702
| +2,495% | +$1.36M | 0.04% | 255 |
|
|
2020
Q1 | $44K | Buy |
469
+28
| +6% | +$3.19K | ﹤0.01% | 839 |
|
|
2019
Q4 | $54K | Buy |
441
+241
| +121% | +$29.5K | ﹤0.01% | 831 |
|
|
2019
Q3 | $25K | Buy |
200
+21
| +12% | +$2.7K | ﹤0.01% | 980 |
|
|
2019
Q2 | $23K | Buy |
179
+46
| +35% | +$5.54K | ﹤0.01% | 929 |
|
|
2019
Q1 | $14K | Sell |
133
-156
| -54% | -$15.6K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $28K | Buy |
289
+156
| +117% | +$16.9K | ﹤0.01% | 891 |
|
|
2018
Q3 | $18K | Hold |
133
| – | – | ﹤0.01% | 960 |
|
|
2018
Q2 | $15K | Hold |
133
| – | – | ﹤0.01% | 969 |
|
|
2018
Q1 | $15K | Hold |
133
| – | – | ﹤0.01% | 983 |
|
|
2017
Q4 | $12K | Hold |
133
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q3 | $11K | Hold |
133
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q2 | $10K | Hold |
133
| – | – | ﹤0.01% | 986 |
|
|
2017
Q1 | $9K | Hold |
133
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q4 | $9K | Hold |
133
| – | – | ﹤0.01% | 981 |
|
|
2016
Q3 | $9K | Hold |
133
| – | – | ﹤0.01% | 974 |
|
|
2016
Q2 | $9K | Hold |
133
| – | – | ﹤0.01% | 998 |
|
|
2016
Q1 | $8K | Sell |
133
-78
| -37% | -$4.25K | ﹤0.01% | 993 |
|
|
2015
Q4 | $11K | Hold |
211
| – | – | ﹤0.01% | 948 |
|
|
2015
Q3 | $12K | Hold |
211
| – | – | ﹤0.01% | 927 |
|
|
2015
Q2 | $11K | Sell |
211
-256
| -55% | -$13.6K | ﹤0.01% | 997 |
|
|
2015
Q1 | $26K | Buy |
467
+256
| +121% | +$13K | ﹤0.01% | 826 |
|
|
2014
Q4 | $10K | Hold |
211
| – | – | ﹤0.01% | 876 |
|
|
2014
Q3 | $9K | Hold |
211
| – | – | ﹤0.01% | 865 |
|
|
2014
Q2 | $9K | Hold |
211
| – | – | ﹤0.01% | 875 |
|
|
2014
Q1 | $8K | Hold |
211
| – | – | ﹤0.01% | 913 |
|
|
2013
Q4 | $8K | Hold |
211
| – | – | ﹤0.01% | 917 |
|
|
2013
Q3 | $7K | Hold |
211
| – | – | ﹤0.01% | 933 |
|
|
2013
Q2 | $6K | Buy |
+211
| New | +$5.43K | ﹤0.01% | 950 |
|
Other funds holding BR
JT
Whittier Trust's BR Position: Q2 2026 in Review
Whittier Trust reduced its Broadridge (BR) stake by 4.5% in Q2 2026, selling an estimated $47.6K and leaving 6,742 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #384.
Whittier Trust first reported a position in BR in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.82M in Q4 2024. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.
- Whittier Trust held 6,742 shares of Broadridge worth $976K as of Q2 2026.
- Whittier Trust sold 315 Broadridge shares in Q2 2026, an estimated $47.6K.
- Broadridge made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #384 holding.
- Whittier Trust first reported a position in Broadridge in Q2 2013 and has held it in 53 quarters since.
- Whittier Trust's Broadridge position peaked at $2.82M in Q4 2024.
- 1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.