Cathie Wood’s Brady Corp BRC Stock Holding History

Cathie Wood’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
2022 Q3	–	Sell	-3,716	Closed	-$180K	–	264
2022 Q2	$180K	Sell	3,716 -176	-5%	-$8.09K	﹤0.01%	262
2022 Q1	$180K	Buy	3,892 +257	+7%	+$12.5K	﹤0.01%	293
2021 Q4	$196K	Buy	+3,635	New	+$190K	﹤0.01%	296

Other funds holding BRC

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Cathie Wood's BRC Position: Q3 2022 in Review

Cathie Wood sold out of Brady Corp (BRC) in Q3 2022, closing a stake of 3,716 shares — an estimated $180K sold.

Cathie Wood first reported a position in BRC in Q4 2021 and held it in 3 quarters. The position peaked at $196K in Q4 2021. 178 funds tracked by Wall St. Rank hold BRC as of Q3 2022.

Cathie Wood reported no remaining Brady Corp position as of Q3 2022 after selling out during the quarter.
Cathie Wood sold 3,716 Brady Corp shares in Q3 2022, an estimated $180K.
Cathie Wood first reported a position in Brady Corp in Q4 2021 and held it in 3 quarters.
Cathie Wood's Brady Corp position peaked at $196K in Q4 2021.
178 funds tracked by Wall St. Rank held Brady Corp as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.