FORA Capital’s Brady Corp BRC Stock Holding History

FORA Capital’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	-11,625	Closed	-$553K	–	460
2023 Q2	$553K	Buy	+11,625	New	+$584K	0.08%	222
2020 Q2	–	Sell	-1,409	Closed	-$64K	–	916
2020 Q1	$64K	Buy	+1,409	New	+$71.7K	0.01%	712

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

FORA Capital's BRC Position: Q3 2023 in Review

FORA Capital sold out of Brady Corp (BRC) in Q3 2023, closing a stake of 11,625 shares — an estimated $553K sold.

FORA Capital first reported a position in BRC in Q1 2020 and held it in 2 quarters. The position peaked at $553K in Q2 2023. 228 funds tracked by Wall St. Rank hold BRC as of Q3 2023.

FORA Capital reported no remaining Brady Corp position as of Q3 2023 after selling out during the quarter.
FORA Capital sold 11,625 Brady Corp shares in Q3 2023, an estimated $553K.
FORA Capital first reported a position in Brady Corp in Q1 2020 and held it in 2 quarters.
FORA Capital's Brady Corp position peaked at $553K in Q2 2023.
228 funds tracked by Wall St. Rank held Brady Corp as of Q3 2023.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.