Baker Avenue Asset Management’s Brady Corp BRC Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-9	Closed	-$494	–	520
2023 Q3	$494	Hold	9	–	–	﹤0.01%	1454
2023 Q2	$428	Hold	9	–	–	﹤0.01%	1471
2023 Q1	$484	Hold	9	–	–	﹤0.01%	1450
2022 Q4	$424	Buy	+9	New	+$412	﹤0.01%	1411

Other funds holding BRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baker Avenue Asset Management's BRC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Brady Corp (BRC) in Q4 2023, closing a stake of 9 shares — an estimated $494 sold.

Baker Avenue Asset Management first reported a position in BRC in Q4 2022 and held it in 4 quarters. The position peaked at $494 in Q3 2023. 234 funds tracked by Wall St. Rank hold BRC as of Q4 2023.

Baker Avenue Asset Management reported no remaining Brady Corp position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 9 Brady Corp shares in Q4 2023, an estimated $494.
Baker Avenue Asset Management first reported a position in Brady Corp in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Brady Corp position peaked at $494 in Q3 2023.
234 funds tracked by Wall St. Rank held Brady Corp as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.