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Copeland Capital Management’s Brady Corp BRC Stock Holding History

Copeland Capital 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
2021
Q3 		– Sell
-180,548
Closed -$10.1M – 276
2021
Q2 		$10.1M Sell
180,548
-145,537
-45% -$8.19M 0.3% 83
2021
Q1 		$17.4M Buy
326,085
+98,152
+43% +$5.13M 0.54% 71
2020
Q4 		$12M Buy
+227,933
New +$10.1M 0.47% 73

Other funds holding BRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copeland Capital Management's BRC Position: Q3 2021 in Review

Copeland Capital Management sold out of Brady Corp (BRC) in Q3 2021, closing a stake of 180,548 shares — an estimated $10.1M sold.

Copeland Capital Management first reported a position in BRC in Q4 2020 and held it in 3 quarters. The position peaked at $17.4M in Q1 2021. 188 funds tracked by Wall St. Rank hold BRC as of Q3 2021.

  • Copeland Capital Management reported no remaining Brady Corp position as of Q3 2021 after selling out during the quarter.
  • Copeland Capital Management sold 180,548 Brady Corp shares in Q3 2021, an estimated $10.1M.
  • Copeland Capital Management first reported a position in Brady Corp in Q4 2020 and held it in 3 quarters.
  • Copeland Capital Management's Brady Corp position peaked at $17.4M in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Brady Corp as of Q3 2021.

Based on Copeland Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.