Advisors Asset Management’s Brady Corp BRC Stock Holding History

Advisors Asset Management’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
2025 Q4	–	Sell	-1,615	Closed	-$126K	–	1447
2025 Q3	$126K	Sell	1,615 -1,634	-50%	-$121K	﹤0.01%	1191
2025 Q2	$221K	Sell	3,249 -97	-3%	-$6.75K	﹤0.01%	1103
2025 Q1	$236K	Sell	3,346 -48	-1%	-$3.49K	﹤0.01%	1078
2024 Q4	$251K	Buy	3,394 +1,052	+45%	+$78.2K	﹤0.01%	1082
2024 Q3	$179K	Buy	2,342 +1,487	+174%	+$106K	﹤0.01%	1121
2024 Q2	$56.4K	Buy	+855	New	+$53.5K	﹤0.01%	1268
2019 Q2	–	Sell	-9,209	Closed	-$427K	–	1546
2019 Q1	$427K	Sell	9,209 -18,636	-67%	-$857K	0.01%	1120
2018 Q4	$1.21M	Sell	27,845 -11,161	-29%	-$465K	0.02%	692
2018 Q3	$1.71M	Sell	39,006 -1,444	-4%	-$57.4K	0.03%	657
2018 Q2	$1.56M	Sell	40,450 -5,313	-12%	-$204K	0.03%	680
2018 Q1	$1.71M	Buy	45,763 +922	+2%	+$35.1K	0.03%	650
2017 Q4	$1.7M	Buy	44,841 +9,466	+27%	+$364K	0.03%	668
2017 Q3	$1.34M	Buy	35,375 +2,855	+9%	+$97.4K	0.02%	738
2017 Q2	$1.1M	Buy	32,520 +24,189	+290%	+$900K	0.02%	845
2017 Q1	$322K	Buy	+8,331	New	+$314K	0.01%	1214

Other funds holding BRC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return