Bayesian Capital Management’s Brady Corp BRC Stock Holding History

Bayesian Capital 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	-4,865	Closed	-$267K	–	766
2023 Q3	$267K	Sell	4,865 -3,129	-39%	-$161K	0.03%	496
2023 Q2	$380K	Buy	+7,994	New	+$402K	0.04%	473
2016 Q4	–	Sell	-8,040	Closed	-$278K	–	604
2016 Q3	$278K	Buy	8,040 +900	+13%	+$29.6K	0.18%	212
2016 Q2	$218K	Sell	7,140 -1,200	-14%	-$34.8K	0.13%	309
2016 Q1	$224K	Buy	+8,340	New	+$201K	0.21%	243

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 $3.37T AUM 44.26% 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

Bayesian Capital Management's BRC Position: Q4 2023 in Review

Bayesian Capital Management sold out of Brady Corp (BRC) in Q4 2023, closing a stake of 4,865 shares — an estimated $267K sold.

Bayesian Capital Management first reported a position in BRC in Q1 2016 and held it in 5 quarters. The position peaked at $380K in Q2 2023. 234 funds tracked by Wall St. Rank hold BRC as of Q4 2023.

Bayesian Capital Management reported no remaining Brady Corp position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 4,865 Brady Corp shares in Q4 2023, an estimated $267K.
Bayesian Capital Management first reported a position in Brady Corp in Q1 2016 and held it in 5 quarters.
Bayesian Capital Management's Brady Corp position peaked at $380K in Q2 2023.
234 funds tracked by Wall St. Rank held Brady Corp as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.