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Harvest Investment Services’s Brady Corp BRC Stock Holding History

Harvest Investment Services’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
2022
Q1 		– Sell
-12,589
Closed -$678K – 189
2021
Q4 		$678K Sell
12,589
-196
-2% -$10.3K 0.29% 106
2021
Q3 		$648K Buy
12,785
+357
+3% +$18.8K 0.26% 117
2021
Q2 		$696K Buy
12,428
+7,442
+149% +$419K 0.29% 97
2021
Q1 		$266K Buy
4,986
+198
+4% +$10.4K 0.12% 210
2020
Q4 		$252K Buy
+4,788
New +$212K 0.13% 174
2020
Q3 		– Sell
-4,634
Closed -$216K – 228
2020
Q2 		$216K Buy
+4,634
New +$213K 0.13% 181

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Investment Services's BRC Position: Q1 2022 in Review

Harvest Investment Services sold out of Brady Corp (BRC) in Q1 2022, closing a stake of 12,589 shares — an estimated $678K sold.

Harvest Investment Services first reported a position in BRC in Q2 2020 and held it in 6 quarters. The position peaked at $696K in Q2 2021. 186 funds tracked by Wall St. Rank hold BRC as of Q1 2022.

  • Harvest Investment Services reported no remaining Brady Corp position as of Q1 2022 after selling out during the quarter.
  • Harvest Investment Services sold 12,589 Brady Corp shares in Q1 2022, an estimated $678K.
  • Harvest Investment Services first reported a position in Brady Corp in Q2 2020 and held it in 6 quarters.
  • Harvest Investment Services's Brady Corp position peaked at $696K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Brady Corp as of Q1 2022.

Based on Harvest Investment Services's 13F filing for Q1 2022, filed 3 May 2022.