BBVA USA’s Brady Corp BRC Stock Holding History

BBVA USA’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
2021 Q3	$25K	Hold	501	–	–	﹤0.01%	746
2021 Q2	$28K	Buy	+501	New	+$28.2K	﹤0.01%	755

Other funds holding BRC

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

VBA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA's BRC Position: Q3 2021 in Review

BBVA USA held its Brady Corp (BRC) position steady in Q3 2021 at 501 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

BBVA USA first reported a position in BRC in Q2 2021 and has held it in 2 quarters since. The position peaked at $28K in Q2 2021. 188 funds tracked by Wall St. Rank hold BRC as of Q3 2021.

BBVA USA held 501 shares of Brady Corp worth $25K as of Q3 2021.
BBVA USA left its Brady Corp share count unchanged in Q3 2021.
Brady Corp made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #746 holding.
BBVA USA first reported a position in Brady Corp in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Brady Corp position peaked at $28K in Q2 2021.
188 funds tracked by Wall St. Rank held Brady Corp as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.