Boston Partners’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
Q1 | – | Sell |
-9,259
| Closed | -$726K | – | 782 |
|
|
2025
Q4 | $726K | Sell |
9,259
-212
| -2% | -$16.4K | ﹤0.01% | 648 |
|
|
2025
Q3 | $739K | Sell |
9,471
-33,045
| -78% | -$2.44M | ﹤0.01% | 651 |
|
|
2025
Q2 | $2.99M | Sell |
42,516
-294,131
| -87% | -$20.5M | ﹤0.01% | 505 |
|
|
2025
Q1 | $23.6M | Sell |
336,647
-49,760
| -13% | -$3.62M | 0.03% | 306 |
|
|
2024
Q4 | $28.6M | Buy |
386,407
+18,766
| +5% | +$1.4M | 0.03% | 289 |
|
|
2024
Q3 | $28.1M | Sell |
367,641
-57,572
| -14% | -$4.1M | 0.03% | 292 |
|
|
2024
Q2 | $28.1M | Sell |
425,213
-23,303
| -5% | -$1.46M | 0.03% | 286 |
|
|
2024
Q1 | $26.6M | Sell |
448,516
-16,949
| -4% | -$1.01M | 0.03% | 295 |
|
|
2023
Q4 | $27.4M | Buy |
465,465
+447,703
| +2,521% | +$24.7M | 0.04% | 294 |
|
|
2023
Q3 | $975K | Buy |
+17,762
| New | +$914K | ﹤0.01% | 554 |
|
|
2016
Q1 | – | Sell |
-43,615
| Closed | -$1M | – | 718 |
|
|
2015
Q4 | $1M | Sell |
43,615
-783,136
| -95% | -$18.3M | ﹤0.01% | 679 |
|
|
2015
Q3 | $16.3M | Buy |
826,751
+15,371
| +2% | +$347K | 0.02% | 325 |
|
|
2015
Q2 | $20.1M | Buy |
811,380
+124,773
| +18% | +$3.27M | 0.03% | 304 |
|
|
2015
Q1 | $19.4M | Sell |
686,607
-21,477
| -3% | -$584K | 0.03% | 304 |
|
|
2014
Q4 | $19.4M | Sell |
708,084
-46,917
| -6% | -$1.14M | 0.03% | 311 |
|
|
2014
Q3 | $16.9M | Buy |
755,001
+342,777
| +83% | +$8.99M | 0.03% | 311 |
|
|
2014
Q2 | $12.3M | Sell |
412,224
-6,800
| -2% | -$183K | 0.02% | 359 |
|
|
2014
Q1 | $11.4M | Sell |
419,024
-2,774
| -0.7% | -$77.8K | 0.02% | 370 |
|
|
2013
Q4 | $13M | Sell |
421,798
-9,552
| -2% | -$284K | 0.03% | 350 |
|
|
2013
Q3 | $13.2M | Sell |
431,350
-6,898
| -2% | -$227K | 0.03% | 326 |
|
|
2013
Q2 | $13.5M | Buy |
+438,248
| New | +$14.3M | 0.04% | 299 |
|
Other funds holding BRC
VPM
VCM
