Cornercap Investment Counsel’s Brady Corp BRC Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-18,250	Closed	-$1.08M	–	607
2024 Q1	$1.08M	Sell	18,250 -5,619	-24%	-$335K	0.17%	215
2023 Q4	$1.4M	Hold	23,869	–	–	0.23%	118
2023 Q3	$1.31M	Sell	23,869 -334	-1%	-$17.2K	0.24%	110
2023 Q2	$1.15M	Hold	24,203	–	–	0.2%	144
2023 Q1	$1.3M	Hold	24,203	–	–	0.23%	109
2022 Q4	$1.14M	Buy	24,203 +157	+0.7%	+$7.2K	0.2%	151
2022 Q3	$1M	Buy	+24,046	New	+$1.11M	0.19%	173
2022 Q2	–	Sell	-13,575	Closed	-$628K	–	562
2022 Q1	$628K	Hold	13,575	–	–	0.07%	412
2021 Q4	$732K	Sell	13,575 -8,500	-39%	-$445K	0.11%	374
2021 Q3	$1.12M	Buy	22,075 +9,859	+81%	+$519K	0.13%	275
2021 Q2	$685K	Buy	12,216 +97	+0.8%	+$5.46K	0.08%	393
2021 Q1	$648K	Buy	+12,119	New	+$634K	0.07%	403
2018 Q1	–	Sell	-19,870	Closed	-$753K	–	407
2017 Q4	$753K	Hold	19,870	–	–	0.1%	280
2017 Q3	$754K	Buy	+19,870	New	+$678K	0.11%	277

Other funds holding BRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return