DCM
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Dupont Capital Management’s Brady Corp BRC Stock Holding History

Dupont 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
Q4 		– Sell
-18,395
Closed -$933K – 1729
2021
Q3 		$933K Sell
18,395
-8,399
-31% -$442K 0.03% 629
2021
Q2 		$1.5M Hold
26,794
– – 0.04% 439
2021
Q1 		$1.43M Sell
26,794
-5,495
-17% -$287K 0.03% 469
2020
Q4 		$1.71M Buy
32,289
+21,459
+198% +$949K 0.04% 381
2020
Q3 		$433K Sell
10,830
-726
-6% -$33.3K 0.01% 815
2020
Q2 		$541K Buy
+11,556
New +$531K 0.01% 742
2019
Q1 		– Sell
-22,859
Closed -$993K – 1181
2018
Q4 		$993K Buy
+22,859
New +$953K 0.02% 534
2017
Q2 		– Sell
-13,048
Closed -$504K – 949
2017
Q1 		$504K Hold
13,048
– – 0.01% 695
2016
Q4 		$490K Buy
+13,048
New +$469K 0.01% 674

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