Marshall Wace North America’s Brady Corp BRC Stock Holding History

Marshall Wace North America’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
2021 Q3	$616K	Buy	+12,147	New	+$640K	﹤0.01%	1066
2021 Q1	–	Sell	-4,611	Closed	-$243K	–	1518
2020 Q4	$243K	Sell	4,611 -36,678	-89%	-$1.62M	﹤0.01%	1203
2020 Q3	$1.65M	Buy	+41,289	New	+$1.89M	0.01%	646
2019 Q4	–	Sell	-8,377	Closed	-$445K	–	1305
2019 Q3	$445K	Buy	+8,377	New	+$423K	﹤0.01%	831
2018 Q2	–	Sell	-60,015	Closed	-$2.23M	–	1401
2018 Q1	$2.23M	Buy	+60,015	New	+$2.28M	0.01%	790
2017 Q4	–	Sell	-124,822	Closed	-$4.74M	–	1382
2017 Q3	$4.74M	Sell	124,822 -28,652	-19%	-$977K	0.03%	562
2017 Q2	$5.22M	Buy	+153,474	New	+$5.71M	0.04%	488
2013 Q4	$722K	Buy	+23,357	New	+$694K	0.02%	468

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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Marshall Wace North America's BRC Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Brady Corp (BRC) in Q3 2021: 12,147 shares worth $616K. The stake represents ﹤0.01% of the portfolio and ranks #1066 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in BRC as recently as Q4 2020.

Marshall Wace North America first reported a position in BRC in Q4 2013 and has held it in 8 quarters since. The position peaked at $5.22M in Q2 2017. 188 funds tracked by Wall St. Rank hold BRC as of Q3 2021.

Marshall Wace North America held 12,147 shares of Brady Corp worth $616K as of Q3 2021.
Brady Corp was a new Marshall Wace North America position in Q3 2021.
Brady Corp made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1066 holding.
Marshall Wace North America first reported a position in Brady Corp in Q4 2013 and has held it in 8 quarters since.
Marshall Wace North America's Brady Corp position peaked at $5.22M in Q2 2017.
188 funds tracked by Wall St. Rank held Brady Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.