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BRC icon

Ergoteles’s Brady Corp BRC Stock Holding History

Ergoteles’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
-153,899
Closed -$7.32M – 142
2023
Q2 		$7.32M Buy
153,899
+112,017
+267% +$5.63M 0.35% 64
2023
Q1 		$2.25M Buy
+41,882
New +$2.19M 0.09% 235
2022
Q3 		– Sell
-18,563
Closed -$877K – 1566
2022
Q2 		$877K Sell
18,563
-64,406
-78% -$2.96M 0.03% 596
2022
Q1 		$3.84M Buy
+82,969
New +$4.05M 0.15% 161
2021
Q2 		– Sell
-7,539
Closed -$403K – 1501
2021
Q1 		$403K Buy
+7,539
New +$394K 0.01% 530
2020
Q4 		– Sell
-5,200
Closed -$208K – 688
2020
Q3 		$208K Buy
+5,200
New +$238K 0.03% 468

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return