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GAM Holding’s Brady Corp BRC Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-4,238
Closed -$243K – 354
2019
Q4 		$243K Sell
4,238
-7,921
-65% -$444K 0.01% 494
2019
Q3 		$645K Sell
12,159
-13,643
-53% -$690K 0.03% 503
2019
Q2 		$1.27M Sell
25,802
-3,854
-13% -$185K 0.05% 416
2019
Q1 		$1.38M Buy
29,656
+14,842
+100% +$682K 0.06% 330
2018
Q4 		$644K Buy
14,814
+1,335
+10% +$55.6K 0.03% 475
2018
Q3 		$590K Sell
13,479
-17,004
-56% -$676K 0.02% 625
2018
Q2 		$1.18M Buy
+30,483
New +$1.17M 0.04% 424
2016
Q1 		– Sell
-2,800
Closed -$64K – 957
2015
Q4 		$64K Buy
+2,800
New +$65.3K ﹤0.01% 1103
2015
Q3 		– Sell
-1,962
Closed -$49K – 1122
2015
Q2 		$49K Buy
+1,962
New +$51.4K ﹤0.01% 1105

Other funds holding BRC

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return