CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Brady Corp BRC Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-4,616
Closed -$271K – 2218
2023
Q4 		$271K Buy
4,616
+845
+22% +$46.6K ﹤0.01% 2181
2023
Q3 		$207K Buy
+3,771
New +$194K ﹤0.01% 2268
2023
Q2 		– Sell
-3,881
Closed -$209K – 2537
2023
Q1 		$209K Buy
+3,881
New +$203K ﹤0.01% 2030
2022
Q3 		– Sell
-3,662
Closed -$173K – 2322
2022
Q2 		$173K Buy
3,662
+290
+9% +$13.3K ﹤0.01% 1795
2022
Q1 		$156K Buy
3,372
+1,208
+56% +$59K ﹤0.01% 1906
2021
Q4 		$117K Buy
2,164
+37
+2% +$1.94K ﹤0.01% 2036
2021
Q3 		$108K Buy
2,127
+68
+3% +$3.58K ﹤0.01% 2006
2021
Q2 		$115K Sell
2,059
-27
-1% -$1.52K ﹤0.01% 1915
2021
Q1 		$111K Buy
2,086
+1,986
+1,986% +$104K ﹤0.01% 1880
2020
Q4 		$5K Buy
100
+40
+67% +$1.77K ﹤0.01% 2832
2020
Q3 		$2K Buy
+60
New +$2.75K ﹤0.01% 2742

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CAPTRUST Financial Advisors's BRC Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Brady Corp (BRC) in Q1 2024, closing a stake of 4,616 shares — an estimated $271K sold.

CAPTRUST Financial Advisors first reported a position in BRC in Q3 2020 and held it in 11 quarters. The position peaked at $271K in Q4 2023. 251 funds tracked by Wall St. Rank hold BRC as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Brady Corp position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,616 Brady Corp shares in Q1 2024, an estimated $271K.
  • CAPTRUST Financial Advisors first reported a position in Brady Corp in Q3 2020 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Brady Corp position peaked at $271K in Q4 2023.
  • 251 funds tracked by Wall St. Rank held Brady Corp as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.