Macquarie Group’s Brady Corp BRC Stock Holding History

Macquarie Group’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 Q4	–	Sell	-526	Closed	-$71K	–	1800
2022 Q3	$71K	Sell	526 -5,042	-91%	-$233K	﹤0.01%	1851
2022 Q2	$263K	Sell	5,568 -4,290	-44%	-$197K	﹤0.01%	1672
2022 Q1	$456K	Buy	9,858 +8,155	+479%	+$398K	﹤0.01%	1665
2021 Q4	$92K	Hold	1,703	–	–	﹤0.01%	1963
2021 Q3	$86K	Hold	1,703	–	–	﹤0.01%	2032
2021 Q2	$95K	Hold	1,703	–	–	﹤0.01%	1983
2021 Q1	$91K	Sell	1,703 -558	-25%	-$29.2K	﹤0.01%	1940
2020 Q4	$119K	Hold	2,261	–	–	﹤0.01%	1826
2020 Q3	$90K	Hold	2,261	–	–	﹤0.01%	1815
2020 Q2	$106K	Sell	2,261 -839	-27%	-$38.6K	﹤0.01%	1733
2020 Q1	$140K	Hold	3,100	–	–	﹤0.01%	1541
2019 Q4	$178K	Sell	3,100 -3,100	-50%	-$174K	﹤0.01%	1642
2019 Q3	$329K	Hold	6,200	–	–	﹤0.01%	1463
2019 Q2	$306K	Buy	+6,200	New	+$297K	﹤0.01%	1462
2018 Q2	–	Sell	-900	Closed	-$33K	–	2193
2018 Q1	$33K	Buy	+900	New	+$34.2K	﹤0.01%	2037
2016 Q1	–	Sell	-74,500	Closed	-$1.71M	–	1528
2015 Q4	$1.71M	Hold	74,500	–	–	﹤0.01%	972
2015 Q3	$1.47M	Sell	74,500 -15,000	-17%	-$339K	﹤0.01%	1055
2015 Q2	$2.21M	Hold	89,500	–	–	﹤0.01%	994
2015 Q1	$2.53M	Hold	89,500	–	–	0.01%	954
2014 Q4	$2.45M	Buy	89,500 +31,200	+54%	+$758K	0.01%	954
2014 Q3	$1.31M	Hold	58,300	–	–	﹤0.01%	1118
2014 Q2	$1.74M	Hold	58,300	–	–	﹤0.01%	1085
2014 Q1	$1.58M	Hold	58,300	–	–	﹤0.01%	1075
2013 Q4	$1.8M	Buy	58,300 +5,000	+9%	+$149K	﹤0.01%	1030
2013 Q3	$1.63M	Hold	53,300	–	–	﹤0.01%	1027
2013 Q2	$1.64M	Buy	+53,300	New	+$1.73M	﹤0.01%	1001

Other funds holding BRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Macquarie Group's BRC Position: Q4 2022 in Review

Macquarie Group sold out of Brady Corp (BRC) in Q4 2022, closing a stake of 526 shares — an estimated $71K sold.

Macquarie Group first reported a position in BRC in Q2 2013 and held it in 26 quarters. The position peaked at $2.53M in Q1 2015. 189 funds tracked by Wall St. Rank hold BRC as of Q4 2022.

Macquarie Group reported no remaining Brady Corp position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 526 Brady Corp shares in Q4 2022, an estimated $71K.
Macquarie Group first reported a position in Brady Corp in Q2 2013 and held it in 26 quarters.
Macquarie Group's Brady Corp position peaked at $2.53M in Q1 2015.
189 funds tracked by Wall St. Rank held Brady Corp as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.