Institutions / Bradley Foster & Sargent INC/CT / Activity
Activity — Bradley Foster & Sargent INC/CT
471 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Xcel Energy Inc Common stock | $-79 | -1 -0.01% | 8,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922042742 Common stock | $138 | +1 +0.03% | 2,917 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Keycorp /New Common stock | $-401 | -20 -0.05% | 44,180 0.01% of portfolio | low |
| Q1 2026 as of | Trim | DuPont de Nemours, Inc. Common stock | $-412 | -9 -0.07% | 13,503 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287408 Common stock | $422 | +2 +<0.01% | 36,986 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Ulta Beauty, Inc. Common stock | $-523 | -1 -0.08% | 1,225 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Coterra Energy Inc. Common stock | $-527 | -15 -0.15% | 10,064 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Northern Trust Corp Common stock | $-698 | -5 -0.11% | 4,590 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Edwards Lifesciences Corp Common stock | $-801 | -10 -0.07% | 14,169 0.02% of portfolio | low |
| Q1 2026 as of | Trim | TM Toyota Motor Corporation ADR | $-824 | -4 -0.26% | 1,544 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Moody's Corp Common stock | $-873 | -2 -0.24% | 840 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78467X109 Common stock | $926 | +2 +0.06% | 3,419 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Cencora Inc Common stock | $-943 | -3 -0.23% | 1,285 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | MetLife Inc Common stock | $-1.1K | -15 -0.48% | 3,079 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287622 Common stock | $-1.1K | -3 -0.01% | 39,555 0.22% of portfolio | low |
| Q1 2026 as of | Trim | MSCI Inc. Common stock | $-1.1K | -2 -0.20% | 1,008 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ameren Corp Common stock | $-1.1K | -10 -0.42% | 2,390 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 808524888 Common stock | $1.1K | +24 +0.36% | 6,780 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287887 Common stock | $-1.2K | -8 -0.17% | 4,801 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ford Motor Co Common stock | $-1.2K | -104 -0.46% | 22,720 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ingersoll-Rand Inc Common stock | $-1.2K | -15 -0.33% | 4,521 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-1.2K | -5 -0.37% | 1,350 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | American Electric Power Co Inc Common stock | $-1.3K | -10 -0.36% | 2,734 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CLS Celestica Inc Common Stock | $1.4K | +5 +0.38% | 1,305 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Zimmer Biomet Holdings Inc Common stock | $-1.4K | -16 -0.26% | 6,250 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Solventum Corp Common stock | $-1.6K | -25 -0.39% | 6,358 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Marriott International Inc/MD Common stock | $-1.6K | -5 -0.11% | 4,745 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-2.1K | -25 -0.05% | 50,909 0.07% of portfolio | low |
| Q1 2026 as of | Add | Bank of New York Mellon Corp/The Common stock | $2.1K | +18 +0.02% | 96,327 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Prudential Financial Inc Common stock | $-2.4K | -25 -0.97% | 2,543 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 808524607 Common stock | $2.4K | +84 +0.54% | 15,594 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Intel Corp Common stock | $2.5K | +57 +0.17% | 33,488 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Baxter International Inc Common stock | $-2.7K | -160 -1.33% | 11,890 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hewlett Packard Enterprise Co Common stock | $-2.9K | -120 -0.66% | 17,980 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-2.9K | -2 -0.43% | 467 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Prologis Inc Common stock | $-3.2K | -24 -0.92% | 2,576 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y605 Common stock | $-3.3K | -67 -0.12% | 54,239 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 922908744 Common stock | $-3.3K | -17 -0.52% | 3,262 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Yum! Brands Inc Common stock | $-3.4K | -22 -0.28% | 7,757 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Morningstar, Inc. Common stock | $-3.6K | -21 -0.70% | 3,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Crocs, Inc. Common stock | $-3.6K | -43 -1.25% | 3,398 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Privia Health Group, Inc. Common stock | $3.6K | +174 +0.46% | 37,862 0.01% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $3.8K | +29 +0.18% | 16,064 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 78468R796 Common stock | $-3.8K | -72 -0.33% | 21,492 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-3.9K | -5 -1.11% | 447 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 81369Y704 Common stock | $4.0K | +25 +0.34% | 7,286 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Southern Co Common stock | $-4.3K | -45 -0.44% | 10,093 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46436E551 Common stock | $4.4K | +98 +1.10% | 8,978 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | nVent Electric plc Common stock | $-4.5K | -38 -1.64% | 2,281 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Verisk Analytics, Inc. Common stock | $4.6K | +24 +0.57% | 4,228 0.01% of portfolio | low |