Jennison Associates’s Brady Corp BRC Stock Holding History

Jennison Associates’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	-14,519	Closed	-$780K	–	573
2023 Q1	$780K	Buy	+14,519	New	+$760K	﹤0.01%	516

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 $3.38T AUM 44.17% 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

Jennison Associates's BRC Position: Q2 2023 in Review

Jennison Associates sold out of Brady Corp (BRC) in Q2 2023, closing a stake of 14,519 shares — an estimated $780K sold.

Jennison Associates first reported a position in BRC in Q1 2023 and held it in 1 quarter. The position peaked at $780K in Q1 2023. 219 funds tracked by Wall St. Rank hold BRC as of Q2 2023.

Jennison Associates reported no remaining Brady Corp position as of Q2 2023 after selling out during the quarter.
Jennison Associates sold 14,519 Brady Corp shares in Q2 2023, an estimated $780K.
Jennison Associates first reported a position in Brady Corp in Q1 2023 and held it in 1 quarter.
Jennison Associates's Brady Corp position peaked at $780K in Q1 2023.
219 funds tracked by Wall St. Rank held Brady Corp as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.