Martingale Asset Management’s Brady Corp BRC Stock Holding History

Martingale Asset Management’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 Q3	–	Sell	-37,467	Closed	-$1.78M	–	789
2023 Q2	$1.78M	Sell	37,467 -11,964	-24%	-$601K	0.03%	299
2023 Q1	$2.66M	Buy	+49,431	New	+$2.59M	0.05%	216
2021 Q4	–	Sell	-12,872	Closed	-$653K	–	828
2021 Q3	$653K	Buy	+12,872	New	+$678K	0.01%	601
2019 Q1	–	Sell	-84,503	Closed	-$3.67M	–	1005
2018 Q4	$3.67M	Sell	84,503 -59,046	-41%	-$2.46M	0.05%	389
2018 Q3	$6.28M	Buy	143,549 +17,903	+14%	+$712K	0.07%	265
2018 Q2	$4.84M	Buy	125,646 +26,107	+26%	+$1M	0.06%	321
2018 Q1	$3.7M	Buy	99,539 +100	+0.1%	+$3.8K	0.05%	373
2017 Q4	$3.77M	Sell	99,439 -3,697	-4%	-$142K	0.05%	362
2017 Q3	$3.92M	Buy	103,136 +3,688	+4%	+$126K	0.05%	374
2017 Q2	$3.37M	Sell	99,448 -1,487	-1%	-$55.3K	0.05%	401
2017 Q1	$3.9M	Buy	100,935 +37,629	+59%	+$1.42M	0.06%	359
2016 Q4	$2.38M	Buy	63,306 +13,200	+26%	+$475K	0.03%	494
2016 Q3	$1.74M	Buy	+50,106	New	+$1.65M	0.03%	549
2014 Q4	–	Sell	-54,489	Closed	-$1.22M	–	840
2014 Q3	$1.22M	Buy	54,489 +10,772	+25%	+$282K	0.04%	412
2014 Q2	$1.31M	Buy	+43,717	New	+$1.17M	0.04%	426

Other funds holding BRC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return