Axa
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Axa’s Brady Corp BRC Stock Holding History

Axa’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
-31,700
Closed -$1.71M – 1187
2021
Q4 		$1.71M Buy
+31,700
New +$1.66M ﹤0.01% 872
2017
Q4 		– Sell
-15,260
Closed -$579K – 1348
2017
Q3 		$579K Buy
+15,260
New +$520K ﹤0.01% 1082
2017
Q2 		– Sell
-5,760
Closed -$223K – 1246
2017
Q1 		$223K Hold
5,760
– – ﹤0.01% 1210
2016
Q4 		$216K Sell
5,760
-73,750
-93% -$2.65M ﹤0.01% 1200
2016
Q3 		$2.75M Sell
79,510
-64,390
-45% -$2.12M 0.01% 687
2016
Q2 		$4.4M Buy
143,900
+20,200
+16% +$585K 0.02% 588
2016
Q1 		$3.32M Buy
123,700
+38,700
+46% +$931K 0.01% 652
2015
Q4 		$1.95M Buy
85,000
+59,200
+229% +$1.38M 0.01% 774
2015
Q3 		$507K Buy
+25,800
New +$582K ﹤0.01% 1048

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

Axa's BRC Position: Q1 2022 in Review

Axa sold out of Brady Corp (BRC) in Q1 2022, closing a stake of 31,700 shares — an estimated $1.71M sold.

Axa first reported a position in BRC in Q3 2015 and held it in 9 quarters. The position peaked at $4.4M in Q2 2016. 186 funds tracked by Wall St. Rank hold BRC as of Q1 2022.

  • Axa reported no remaining Brady Corp position as of Q1 2022 after selling out during the quarter.
  • Axa sold 31,700 Brady Corp shares in Q1 2022, an estimated $1.71M.
  • Axa first reported a position in Brady Corp in Q3 2015 and held it in 9 quarters.
  • Axa's Brady Corp position peaked at $4.4M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Brady Corp as of Q1 2022.

Based on Axa's 13F filing for Q1 2022, filed 13 May 2022.