Bruderman Asset Management’s Brady Corp BRC Stock Holding History

Bruderman 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
2021 Q4	–	Sell	-4,956	Closed	-$251K	–	108
2021 Q3	$251K	Buy	4,956 +584	+13%	+$30.8K	0.06%	111
2021 Q2	$245K	Buy	4,372 +251	+6%	+$14.1K	0.08%	75
2021 Q1	$220K	Buy	4,121 +103	+3%	+$5.38K	0.06%	110
2020 Q4	$212K	Buy	+4,018	New	+$178K	0.06%	104
2019 Q2	–	Sell	-2,715	Closed	-$126K	–	170
2019 Q1	$126K	Buy	2,715 +220	+9%	+$10.1K	0.03%	164
2018 Q4	$108K	Sell	2,495 -325	-12%	-$13.5K	0.03%	163
2018 Q3	$123K	Sell	2,820 -174	-6%	-$6.92K	0.03%	138
2018 Q2	$115K	Buy	+2,994	New	+$115K	0.03%	154

Other funds holding BRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

VBA

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bruderman Asset Management's BRC Position: Q4 2021 in Review

Bruderman Asset Management sold out of Brady Corp (BRC) in Q4 2021, closing a stake of 4,956 shares — an estimated $251K sold.

Bruderman Asset Management first reported a position in BRC in Q2 2018 and held it in 8 quarters. The position peaked at $251K in Q3 2021. 192 funds tracked by Wall St. Rank hold BRC as of Q4 2021.

Bruderman Asset Management reported no remaining Brady Corp position as of Q4 2021 after selling out during the quarter.
Bruderman Asset Management sold 4,956 Brady Corp shares in Q4 2021, an estimated $251K.
Bruderman Asset Management first reported a position in Brady Corp in Q2 2018 and held it in 8 quarters.
Bruderman Asset Management's Brady Corp position peaked at $251K in Q3 2021.
192 funds tracked by Wall St. Rank held Brady Corp as of Q4 2021.

Based on Bruderman Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.