Edgestream Partners’s Brady Corp BRC Stock Holding History

Edgestream Partners’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 Q4	–	Sell	-25,026	Closed	-$1.37M	–	845
2023 Q3	$1.37M	Buy	25,026 +10,354	+71%	+$533K	0.11%	291
2023 Q2	$698K	Buy	+14,672	New	+$737K	0.06%	453

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgestream Partners's BRC Position: Q4 2023 in Review

Edgestream Partners sold out of Brady Corp (BRC) in Q4 2023, closing a stake of 25,026 shares — an estimated $1.37M sold.

Edgestream Partners first reported a position in BRC in Q2 2023 and held it in 2 quarters. The position peaked at $1.37M in Q3 2023. 234 funds tracked by Wall St. Rank hold BRC as of Q4 2023.

Edgestream Partners reported no remaining Brady Corp position as of Q4 2023 after selling out during the quarter.
Edgestream Partners sold 25,026 Brady Corp shares in Q4 2023, an estimated $1.37M.
Edgestream Partners first reported a position in Brady Corp in Q2 2023 and held it in 2 quarters.
Edgestream Partners's Brady Corp position peaked at $1.37M in Q3 2023.
234 funds tracked by Wall St. Rank held Brady Corp as of Q4 2023.

Based on Edgestream Partners's 13F filing for Q4 2023, filed 14 Feb 2024.