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Catalyst Funds Management’s Brady Corp BRC Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-800
Closed -$61.3K – 451
2024
Q3 		$61.3K Buy
800
+600
+300% +$42.7K 0.01% 703
2024
Q2 		$13.2K Sell
200
-4,360
-96% -$273K ﹤0.01% 829
2024
Q1 		$270K Buy
+4,560
New +$272K 0.08% 211

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Catalyst Funds Management's BRC Position: Q4 2024 in Review

Catalyst Funds Management sold out of Brady Corp (BRC) in Q4 2024, closing a stake of 800 shares — an estimated $61.3K sold.

Catalyst Funds Management first reported a position in BRC in Q1 2024 and held it in 3 quarters. The position peaked at $270K in Q1 2024. 275 funds tracked by Wall St. Rank hold BRC as of Q4 2024.

  • Catalyst Funds Management reported no remaining Brady Corp position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 800 Brady Corp shares in Q4 2024, an estimated $61.3K.
  • Catalyst Funds Management first reported a position in Brady Corp in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Brady Corp position peaked at $270K in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Brady Corp as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.