First Citizens Bank & Trust’s Brady Corp BRC Stock Holding History

First Citizens Bank & Trust’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
2026 Q2	$519K	Sell	5,667 -312	-5%	-$25.9K	0.01%	460
2026 Q1	$486K	Buy	5,979 +134	+2%	+$11.7K	0.01%	443
2025 Q4	$458K	Sell	5,845 -228	-4%	-$17.6K	0.01%	457
2025 Q3	$474K	Sell	6,073 -209	-3%	-$15.5K	0.01%	451
2025 Q2	$427K	Buy	+6,282	New	+$437K	0.01%	472
2020 Q3	–	Sell	-5,023	Closed	-$235K	–	381
2020 Q2	$235K	Sell	5,023 -358	-7%	-$16.5K	0.02%	311
2020 Q1	$243K	Buy	5,381 +819	+18%	+$41.7K	0.03%	254
2019 Q4	$261K	Sell	4,562 -332	-7%	-$18.6K	0.03%	277
2019 Q3	$260K	Buy	4,894 +669	+16%	+$33.8K	0.03%	282
2019 Q2	$208K	Buy	+4,225	New	+$203K	0.02%	406
2019 Q1	–	Sell	-5,399	Closed	-$235K	–	405
2018 Q4	$235K	Sell	5,399 -95	-2%	-$3.96K	0.03%	355
2018 Q3	$240K	Sell	5,494 -5	-0.1%	-$199	0.03%	374
2018 Q2	$212K	Buy	+5,499	New	+$211K	0.03%	404
2017 Q2	–	Sell	-7,162	Closed	-$277K	–	435
2017 Q1	$277K	Sell	7,162 -2,115	-23%	-$79.6K	0.03%	385
2016 Q4	$348K	Sell	9,277 -4,194	-31%	-$151K	0.04%	298
2016 Q3	$466K	Sell	13,471 -4,586	-25%	-$151K	0.04%	272
2016 Q2	$552K	Sell	18,057 -1,254	-6%	-$36.3K	0.05%	246
2016 Q1	$518K	Buy	+19,311	New	+$464K	0.04%	261

Other funds holding BRC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return