Colonial Trust Advisors’s Brady Corp BRC Stock Holding History

Colonial Trust 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
2025 Q4	–	Sell	-2	Closed	-$155	–	708
2025 Q3	$158	Hold	2	–	–	﹤0.01%	667
2025 Q2	$137	Buy	+2	New	+$139	﹤0.01%	682

Other funds holding BRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Colonial Trust Advisors's BRC Position: Q4 2025 in Review

Colonial Trust Advisors sold out of Brady Corp (BRC) in Q4 2025, closing a stake of 2 shares — an estimated $155 sold.

Colonial Trust Advisors first reported a position in BRC in Q2 2025 and held it in 2 quarters. The position peaked at $158 in Q3 2025. 305 funds tracked by Wall St. Rank hold BRC as of Q4 2025.

Colonial Trust Advisors reported no remaining Brady Corp position as of Q4 2025 after selling out during the quarter.
Colonial Trust Advisors sold 2 Brady Corp shares in Q4 2025, an estimated $155.
Colonial Trust Advisors first reported a position in Brady Corp in Q2 2025 and held it in 2 quarters.
Colonial Trust Advisors's Brady Corp position peaked at $158 in Q3 2025.
305 funds tracked by Wall St. Rank held Brady Corp as of Q4 2025.

Based on Colonial Trust Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.