Avion Wealth’s Brady Corp BRC Stock Holding History

Avion Wealth’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 Q4	–	Sell	-9	Closed	–	–	1092
2023 Q3	$0	Buy	+9	New	+$463	﹤0.01%	830

Other funds holding BRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

Avion Wealth's BRC Position: Q4 2023 in Review

Avion Wealth sold out of Brady Corp (BRC) in Q4 2023, closing a stake of 9 shares.

Avion Wealth first reported a position in BRC in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 234 funds tracked by Wall St. Rank hold BRC as of Q4 2023.

Avion Wealth reported no remaining Brady Corp position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 9 Brady Corp shares in Q4 2023.
Avion Wealth first reported a position in Brady Corp in Q3 2023 and held it in 1 quarter.
Avion Wealth's Brady Corp position peaked at $0 in Q3 2023.
234 funds tracked by Wall St. Rank held Brady Corp as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.