Ethic Inc’s Brady Corp BRC Stock Holding History

Ethic Inc’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 Q2	–	Sell	-4,139	Closed	-$222K	–	979
2023 Q1	$222K	Buy	+4,139	New	+$217K	0.01%	871
2022 Q4	–	Sell	-7,162	Closed	-$299K	–	905
2022 Q3	$299K	Buy	7,162 +212	+3%	+$9.78K	0.02%	638
2022 Q2	$328K	Buy	+6,950	New	+$320K	0.02%	597

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 $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Ethic Inc's BRC Position: Q2 2023 in Review

Ethic Inc sold out of Brady Corp (BRC) in Q2 2023, closing a stake of 4,139 shares — an estimated $222K sold.

Ethic Inc first reported a position in BRC in Q2 2022 and held it in 3 quarters. The position peaked at $328K in Q2 2022. 219 funds tracked by Wall St. Rank hold BRC as of Q2 2023.

Ethic Inc reported no remaining Brady Corp position as of Q2 2023 after selling out during the quarter.
Ethic Inc sold 4,139 Brady Corp shares in Q2 2023, an estimated $222K.
Ethic Inc first reported a position in Brady Corp in Q2 2022 and held it in 3 quarters.
Ethic Inc's Brady Corp position peaked at $328K in Q2 2022.
219 funds tracked by Wall St. Rank held Brady Corp as of Q2 2023.

Based on Ethic Inc's 13F filing for Q2 2023, filed 14 Aug 2023.