Belpointe Asset Management’s Brady Corp BRC Stock Holding History

Belpointe 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 Q2	–	Sell	-1,456	Closed	-$78.2K	–	933
2023 Q1	$78.2K	Buy	1,456 +310	+27%	+$16.2K	﹤0.01%	1453
2022 Q4	$54K	Buy	+1,146	New	+$52.5K	﹤0.01%	1558

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Belpointe Asset Management's BRC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Brady Corp (BRC) in Q2 2023, closing a stake of 1,456 shares — an estimated $78.2K sold.

Belpointe Asset Management first reported a position in BRC in Q4 2022 and held it in 2 quarters. The position peaked at $78.2K in Q1 2023. 219 funds tracked by Wall St. Rank hold BRC as of Q2 2023.

Belpointe Asset Management reported no remaining Brady Corp position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,456 Brady Corp shares in Q2 2023, an estimated $78.2K.
Belpointe Asset Management first reported a position in Brady Corp in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Brady Corp position peaked at $78.2K in Q1 2023.
219 funds tracked by Wall St. Rank held Brady Corp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.