Blue Trust Inc’s Brady Corp BRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-558
Closed -$51.1K – 2557
2026
Q2
$51.1K Sell
558
-4
-0.7% -$332 ﹤0.01% 1345
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

Blue Trust Inc's BRC Position: Q3 2026 in Review

Blue Trust Inc sold out of Brady Corp (BRC) in Q3 2026, closing a stake of 558 shares — an estimated $51.1K sold.

Blue Trust Inc first reported a position in BRC in Q4 2023 and held it in 11 quarters. The position peaked at $281K in Q3 2024. 57 funds tracked by Wall St. Rank hold BRC as of Q3 2026.

  • Blue Trust Inc reported no remaining Brady Corp position as of Q3 2026 after selling out during the quarter.
  • Blue Trust Inc sold 558 Brady Corp shares in Q3 2026, an estimated $51.1K.
  • Blue Trust Inc first reported a position in Brady Corp in Q4 2023 and held it in 11 quarters.
  • Blue Trust Inc's Brady Corp position peaked at $281K in Q3 2024.
  • 57 funds tracked by Wall St. Rank held Brady Corp as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.