APG Asset Management
BRC icon

APG Asset Management’s Brady Corp BRC Stock Holding History

APG 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
2024
Q1 		– Sell
-5,300
Closed -$282K – 719
2023
Q4 		$282K Buy
+5,300
New +$292K ﹤0.01% 691
2022
Q3 		– Sell
-5,100
Closed -$230K – 848
2022
Q2 		$230K Buy
+5,100
New +$234K ﹤0.01% 835
2022
Q1 		– Sell
-23,292
Closed -$1.1M – 917
2021
Q4 		$1.1M Sell
23,292
-1,200
-5% -$62.9K ﹤0.01% 691
2021
Q3 		$1.07M Buy
24,492
+2,200
+10% +$116K ﹤0.01% 738
2021
Q2 		$1.05M Sell
22,292
-1,300
-6% -$73.1K ﹤0.01% 777
2021
Q1 		$1.07M Hold
23,592
– – ﹤0.01% 820
2020
Q4 		$1.02M Sell
23,592
-539,007
-96% -$23.8M ﹤0.01% 857
2020
Q3 		$19.2M Sell
562,599
-66,900
-11% -$3.07M 0.03% 441
2020
Q2 		$26.2M Sell
629,499
-46,300
-7% -$2.13M 0.05% 345
2020
Q1 		$30.5M Sell
675,799
-257,900
-28% -$13.1M 0.06% 312
2019
Q4 		$47.6M Buy
933,699
+26,432
+3% +$1.48M 0.08% 283
2019
Q3 		$44.1M Buy
907,267
+302,967
+50% +$15.3M 0.07% 294
2019
Q2 		$26.2M Buy
604,300
+255,000
+73% +$12.2M 0.04% 363
2019
Q1 		$14.4M Buy
349,300
+329,500
+1,664% +$15.1M 0.03% 432
2018
Q4 		$753K Buy
19,800
+13,800
+230% +$575K ﹤0.01% 793
2018
Q3 		$226K Buy
+6,000
New +$239K ﹤0.01% 843

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

APG Asset Management's BRC Position: Q1 2024 in Review

APG Asset Management sold out of Brady Corp (BRC) in Q1 2024, closing a stake of 5,300 shares — an estimated $282K sold.

APG Asset Management first reported a position in BRC in Q3 2018 and held it in 16 quarters. The position peaked at $47.6M in Q4 2019. 251 funds tracked by Wall St. Rank hold BRC as of Q1 2024.

  • APG Asset Management reported no remaining Brady Corp position as of Q1 2024 after selling out during the quarter.
  • APG Asset Management sold 5,300 Brady Corp shares in Q1 2024, an estimated $282K.
  • APG Asset Management first reported a position in Brady Corp in Q3 2018 and held it in 16 quarters.
  • APG Asset Management's Brady Corp position peaked at $47.6M in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Brady Corp as of Q1 2024.

Based on APG Asset Management's 13F filing for Q1 2024, filed 14 May 2024.