Credit Suisse’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.6M | Buy |
43,861
+625
| +1% | +$37.3K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $2.54M | Buy |
43,236
+113
| +0.3% | +$6.23K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $2.37M | Sell |
43,123
-3,075
| -7% | -$158K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $2.2M | Buy |
46,198
+6,487
| +16% | +$326K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $2.13M | Buy |
39,711
+1,240
| +3% | +$64.9K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $1.81M | Sell |
38,471
-698
| -2% | -$32K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $1.63M | Sell |
39,169
-86
| -0.2% | -$3.97K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $1.85M | Sell |
39,255
-5,743
| -13% | -$264K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $2.08M | Buy |
44,998
+2,276
| +5% | +$111K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $2.3M | Buy |
42,722
+2,329
| +6% | +$122K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $2.05M | Sell |
40,393
-4,678
| -10% | -$246K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $2.52M | Sell |
45,071
-155
| -0.3% | -$8.72K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $2.42M | Sell |
45,226
-6,498
| -13% | -$340K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $2.73M | Buy |
51,724
+5,444
| +12% | +$241K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $1.85M | Sell |
46,280
-23,364
| -34% | -$1.07M | ﹤0.01% | 2476 |
|
|
2020
Q2 | $3.26M | Buy |
69,644
+5,908
| +9% | +$272K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $2.88M | Sell |
63,736
-29,334
| -32% | -$1.49M | ﹤0.01% | 1881 |
|
|
2019
Q4 | $5.33M | Buy |
93,070
+25,217
| +37% | +$1.41M | ﹤0.01% | 1836 |
|
|
2019
Q3 | $3.6M | Sell |
67,853
-3,032
| -4% | -$153K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $3.5M | Sell |
70,885
-31,603
| -31% | -$1.52M | ﹤0.01% | 2034 |
|
|
2019
Q1 | $4.76M | Buy |
102,488
+61,112
| +148% | +$2.81M | ﹤0.01% | 1746 |
|
|
2018
Q4 | $1.8M | Buy |
41,376
+2,688
| +7% | +$112K | ﹤0.01% | 2318 |
|
|
2018
Q3 | $1.69M | Sell |
38,688
-18,948
| -33% | -$753K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $2.22M | Sell |
57,636
-15,825
| -22% | -$608K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $2.73M | Buy |
73,461
+24,456
| +50% | +$930K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $1.86M | Sell |
49,005
-7,018
| -13% | -$270K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $2.13M | Buy |
56,023
+26,220
| +88% | +$894K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $1.01M | Sell |
29,803
-15,395
| -34% | -$573K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $1.75M | Sell |
45,198
-10,985
| -20% | -$414K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $2.11M | Sell |
56,183
-14,032
| -20% | -$505K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $2.43M | Sell |
70,215
-32,103
| -31% | -$1.06M | ﹤0.01% | 2238 |
|
|
2016
Q2 | $3.13M | Buy |
102,318
+36,587
| +56% | +$1.06M | ﹤0.01% | 2009 |
|
|
2016
Q1 | $1.76M | Buy |
65,731
+2,134
| +3% | +$51.3K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $1.46M | Buy |
63,597
+36,251
| +133% | +$845K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $538K | Sell |
27,346
-47
| -0.2% | -$1.06K | ﹤0.01% | 3347 |
|
|
2015
Q2 | $678K | Buy |
27,393
+5,124
| +23% | +$134K | ﹤0.01% | 3494 |
|
|
2015
Q1 | $630K | Sell |
22,269
-7,625
| -26% | -$208K | ﹤0.01% | 3378 |
|
|
2014
Q4 | $818K | Sell |
29,894
-23,181
| -44% | -$563K | ﹤0.01% | 3318 |
|
|
2014
Q3 | $1.19M | Sell |
53,075
-21,238
| -29% | -$557K | ﹤0.01% | 2900 |
|
|
2014
Q2 | $2.22M | Buy |
74,313
+59,826
| +413% | +$1.61M | ﹤0.01% | 2624 |
|
|
2014
Q1 | $394K | Sell |
14,487
-11,323
| -44% | -$318K | ﹤0.01% | 3894 |
|
|
2013
Q4 | $799K | Sell |
25,810
-22,165
| -46% | -$659K | ﹤0.01% | 3461 |
|
|
2013
Q3 | $1.46M | Sell |
47,975
-10,480
| -18% | -$344K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $1.8M | Buy |
+58,455
| New | +$1.9M | ﹤0.01% | 2352 |
|
Other funds holding BRC
VBA
Credit Suisse's BRC Position: Q1 2024 in Review
Credit Suisse increased its Brady Corp (BRC) stake by 1.4% in Q1 2024, buying an estimated $37.3K and bringing the position to 43,861 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1687.
Credit Suisse first reported a position in BRC in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.33M in Q4 2019. 251 funds tracked by Wall St. Rank hold BRC as of Q1 2024.
- Credit Suisse held 43,861 shares of Brady Corp worth $2.6M as of Q1 2024.
- Credit Suisse bought 625 Brady Corp shares in Q1 2024, an estimated $37.3K.
- Brady Corp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1687 holding.
- Credit Suisse first reported a position in Brady Corp in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Brady Corp position peaked at $5.33M in Q4 2019.
- 251 funds tracked by Wall St. Rank held Brady Corp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.