Blue Trust Inc’s Brady Corp BRC Stock Holding History

Blue Trust Inc’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
2026 Q1	$45.7K	Buy	562 +4	+0.7%	+$348	﹤0.01%	1364
2025 Q4	$43.7K	Sell	558 -269	-33%	-$20.8K	﹤0.01%	1409
2025 Q3	$64.5K	Sell	827 -210	-20%	-$15.5K	﹤0.01%	1281
2025 Q2	$70.5K	Buy	1,037 +200	+24%	+$13.9K	﹤0.01%	1211
2025 Q1	$59.1K	Buy	837 +52	+7%	+$3.78K	﹤0.01%	1249
2024 Q4	$58K	Sell	785 -3,472	-82%	-$258K	﹤0.01%	1205
2024 Q3	$281K	Buy	4,257 +3,594	+542%	+$256K	﹤0.01%	707
2024 Q2	$39.3K	Buy	663 +262	+65%	+$16.4K	﹤0.01%	1359
2024 Q1	$23.8K	Buy	401 +283	+240%	+$16.9K	﹤0.01%	1165
2023 Q4	$6K	Buy	+118	New	+$6.51K	﹤0.01%	1746

Other funds holding BRC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return