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Duality Advisers’s Brady Corp BRC Stock Holding History

Duality Advisers’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
2023
Q3 		– Sell
-7,856
Closed -$374K – 564
2023
Q2 		$374K Buy
+7,856
New +$395K 0.05% 424
2023
Q1 		– Sell
-7,390
Closed -$348K – 574
2022
Q4 		$348K Buy
+7,390
New +$339K 0.04% 498
2022
Q2 		– Sell
-9,050
Closed -$419K – 616
2022
Q1 		$419K Buy
+9,050
New +$442K 0.05% 505

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Duality Advisers's BRC Position: Q3 2023 in Review

Duality Advisers sold out of Brady Corp (BRC) in Q3 2023, closing a stake of 7,856 shares — an estimated $374K sold.

Duality Advisers first reported a position in BRC in Q1 2022 and held it in 3 quarters. The position peaked at $419K in Q1 2022. 228 funds tracked by Wall St. Rank hold BRC as of Q3 2023.

  • Duality Advisers reported no remaining Brady Corp position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 7,856 Brady Corp shares in Q3 2023, an estimated $374K.
  • Duality Advisers first reported a position in Brady Corp in Q1 2022 and held it in 3 quarters.
  • Duality Advisers's Brady Corp position peaked at $419K in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Brady Corp as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.