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Allstate Corporation’s Brady Corp BRC Stock Holding History

Allstate Corporation’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
2022
Q1 		– Sell
-20,724
Closed -$1.12M – 605
2021
Q4 		$1.12M Sell
20,724
-1,168
-5% -$61.2K 0.02% 516
2021
Q3 		$1.11M Hold
21,892
– – 0.05% 268
2021
Q2 		$1.23M Sell
21,892
-5,141
-19% -$289K 0.04% 258
2021
Q1 		$1.45M Buy
27,033
+853
+3% +$44.6K 0.05% 235
2020
Q4 		$1.38M Buy
26,180
+28
+0.1% +$1.24K 0.04% 213
2020
Q3 		$1.05M Sell
26,152
-80
-0.3% -$3.67K 0.03% 225
2020
Q2 		$1.23M Sell
26,232
-927
-3% -$42.6K 0.04% 205
2020
Q1 		$1.23M Sell
27,159
-9,357
-26% -$476K 0.05% 176
2019
Q4 		$2.09M Buy
+36,516
New +$2.05M 0.04% 289

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allstate Corporation's BRC Position: Q1 2022 in Review

Allstate Corporation sold out of Brady Corp (BRC) in Q1 2022, closing a stake of 20,724 shares — an estimated $1.12M sold.

Allstate Corporation first reported a position in BRC in Q4 2019 and held it in 9 quarters. The position peaked at $2.09M in Q4 2019. 186 funds tracked by Wall St. Rank hold BRC as of Q1 2022.

  • Allstate Corporation reported no remaining Brady Corp position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 20,724 Brady Corp shares in Q1 2022, an estimated $1.12M.
  • Allstate Corporation first reported a position in Brady Corp in Q4 2019 and held it in 9 quarters.
  • Allstate Corporation's Brady Corp position peaked at $2.09M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Brady Corp as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.