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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Cornercap Investment Counsel's BRC Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Brady Corp (BRC) in Q2 2024, closing a stake of 18,250 shares — an estimated $1.08M sold.

Cornercap Investment Counsel first reported a position in BRC in Q3 2017 and held it in 14 quarters. The position peaked at $1.4M in Q4 2023. 263 funds tracked by Wall St. Rank hold BRC as of Q2 2024.

Cornercap Investment Counsel reported no remaining Brady Corp position as of Q2 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 18,250 Brady Corp shares in Q2 2024, an estimated $1.08M.
Cornercap Investment Counsel first reported a position in Brady Corp in Q3 2017 and held it in 14 quarters.
Cornercap Investment Counsel's Brady Corp position peaked at $1.4M in Q4 2023.
263 funds tracked by Wall St. Rank held Brady Corp as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.