Aberdeen Group’s Brady Corp BRC Stock Holding History

Aberdeen Group’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-350,737	Closed	-$18.8M	–	918
2023 Q1	$18.8M	Sell	350,737 -34,217	-9%	-$1.79M	0.05%	359
2022 Q4	$18.1M	Sell	384,954 -64,148	-14%	-$2.94M	0.05%	353
2022 Q3	$18.7M	Sell	449,102 -315,260	-41%	-$14.5M	0.06%	325
2022 Q2	$35.5M	Sell	764,362 -34,872	-4%	-$1.6M	0.11%	197
2022 Q1	$37.8M	Buy	799,234 +292,657	+58%	+$14.3M	0.1%	218
2021 Q4	$27.3M	Buy	+506,577	New	+$26.5M	0.06%	286

Other funds holding BRC

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Aberdeen Group's BRC Position: Q2 2023 in Review

Aberdeen Group sold out of Brady Corp (BRC) in Q2 2023, closing a stake of 350,737 shares — an estimated $18.8M sold.

Aberdeen Group first reported a position in BRC in Q4 2021 and held it in 6 quarters. The position peaked at $37.8M in Q1 2022. 219 funds tracked by Wall St. Rank hold BRC as of Q2 2023.

Aberdeen Group reported no remaining Brady Corp position as of Q2 2023 after selling out during the quarter.
Aberdeen Group sold 350,737 Brady Corp shares in Q2 2023, an estimated $18.8M.
Aberdeen Group first reported a position in Brady Corp in Q4 2021 and held it in 6 quarters.
Aberdeen Group's Brady Corp position peaked at $37.8M in Q1 2022.
219 funds tracked by Wall St. Rank held Brady Corp as of Q2 2023.

Based on Aberdeen Group's 13F filing for Q2 2023, filed 4 Aug 2023.