Aviva
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Aviva’s Brady Corp BRC Stock Holding History

Aviva’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
Q3 		– Sell
-28,862
Closed -$1.37M – 970
2023
Q2 		$1.37M Buy
28,862
+1,955
+7% +$98.3K 0.01% 776
2023
Q1 		$1.45M Buy
26,907
+5,558
+26% +$291K 0.01% 778
2022
Q4 		$1.01M Sell
21,349
-14,123
-40% -$647K ﹤0.01% 818
2022
Q3 		$1.48M Sell
35,472
-8,104
-19% -$374K 0.01% 813
2022
Q2 		$2.06M Sell
43,576
-3,985
-8% -$183K 0.01% 794
2022
Q1 		$2.2M Sell
47,561
-952
-2% -$46.5K 0.01% 806
2021
Q4 		$2.62M Buy
48,513
+15,486
+47% +$811K 0.01% 766
2021
Q3 		$1.67M Buy
+33,027
New +$1.74M 0.01% 813
2021
Q2 		– Sell
-22,450
Closed -$1.2M – 879
2021
Q1 		$1.2M Sell
22,450
-9,603
-30% -$502K 0.01% 849
2020
Q4 		$1.69M Sell
32,053
-25,988
-45% -$1.15M 0.01% 720
2020
Q3 		$2.32M Buy
58,041
+9,167
+19% +$420K 0.01% 672
2020
Q2 		$2.29M Sell
48,874
-32,163
-40% -$1.48M 0.01% 711
2020
Q1 		$3.66M Buy
81,037
+46,824
+137% +$2.38M 0.03% 559
2019
Q4 		$1.96M Buy
+34,213
New +$1.92M 0.01% 734

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aviva's BRC Position: Q3 2023 in Review

Aviva sold out of Brady Corp (BRC) in Q3 2023, closing a stake of 28,862 shares — an estimated $1.37M sold.

Aviva first reported a position in BRC in Q4 2019 and held it in 14 quarters. The position peaked at $3.66M in Q1 2020. 228 funds tracked by Wall St. Rank hold BRC as of Q3 2023.

  • Aviva reported no remaining Brady Corp position as of Q3 2023 after selling out during the quarter.
  • Aviva sold 28,862 Brady Corp shares in Q3 2023, an estimated $1.37M.
  • Aviva first reported a position in Brady Corp in Q4 2019 and held it in 14 quarters.
  • Aviva's Brady Corp position peaked at $3.66M in Q1 2020.
  • 228 funds tracked by Wall St. Rank held Brady Corp as of Q3 2023.

Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.