Cerity Partners OCIO’s Brady Corp BRC Stock Holding History

Cerity Partners OCIO’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
2020 Q3	–	Sell	-4,464	Closed	-$209K	–	342
2020 Q2	$209K	Buy	+4,464	New	+$205K	0.01%	318
2020 Q1	–	Sell	-4,166	Closed	-$227K	–	302
2019 Q4	$227K	Buy	+4,166	New	+$234K	0.01%	311

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cerity Partners OCIO's BRC Position: Q3 2020 in Review

Cerity Partners OCIO sold out of Brady Corp (BRC) in Q3 2020, closing a stake of 4,464 shares — an estimated $209K sold.

Cerity Partners OCIO first reported a position in BRC in Q4 2019 and held it in 2 quarters. The position peaked at $227K in Q4 2019. 181 funds tracked by Wall St. Rank hold BRC as of Q3 2020.

Cerity Partners OCIO reported no remaining Brady Corp position as of Q3 2020 after selling out during the quarter.
Cerity Partners OCIO sold 4,464 Brady Corp shares in Q3 2020, an estimated $209K.
Cerity Partners OCIO first reported a position in Brady Corp in Q4 2019 and held it in 2 quarters.
Cerity Partners OCIO's Brady Corp position peaked at $227K in Q4 2019.
181 funds tracked by Wall St. Rank held Brady Corp as of Q3 2020.

Based on Cerity Partners OCIO's 13F filing for Q3 2020, filed 4 Nov 2020.