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Meeder Asset Management’s Brady Corp BRC Stock Holding History

Meeder 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
Q1 		– Sell
-394
Closed -$18.6K – 632
2022
Q4 		$18.6K Sell
394
-61
-13% -$2.8K ﹤0.01% 612
2022
Q3 		$18K Buy
455
+293
+181% +$13.5K ﹤0.01% 1127
2022
Q2 		$8K Buy
162
+97
+149% +$4.46K ﹤0.01% 1441
2022
Q1 		$3K Sell
65
-9
-12% -$439 ﹤0.01% 1920
2021
Q4 		$4K Hold
74
– – ﹤0.01% 879
2021
Q3 		$4K Sell
74
-6,265
-99% -$330K ﹤0.01% 1979
2021
Q2 		$355K Buy
6,339
+6,265
+8,466% +$352K 0.02% 597
2021
Q1 		$4K Sell
74
-4
-5% -$209 ﹤0.01% 1899
2020
Q4 		$4K Sell
78
-6,594
-99% -$292K ﹤0.01% 1260
2020
Q3 		$266K Buy
6,672
+6,646
+25,562% +$305K 0.02% 534
2020
Q2 		$1K Buy
+26
New +$1.2K ﹤0.01% 1868
2019
Q4 		– Sell
-240
Closed -$13K – 2253
2019
Q3 		$13K Buy
+240
New +$12.1K ﹤0.01% 1438
2019
Q2 		– Sell
-956
Closed -$44K – 2036
2019
Q1 		$44K Sell
956
-7,526
-89% -$346K ﹤0.01% 901
2018
Q4 		$368K Buy
8,482
+7,041
+489% +$293K 0.03% 386
2018
Q3 		$63K Buy
1,441
+1,256
+679% +$49.9K ﹤0.01% 734
2018
Q2 		$7.13K Sell
185
-318
-63% -$12.2K ﹤0.01% 1188
2018
Q1 		$19K Buy
503
+238
+90% +$9.05K ﹤0.01% 898
2017
Q4 		$10K Sell
265
-238
-47% -$9.16K ﹤0.01% 1119
2017
Q3 		$19K Sell
503
-1,745
-78% -$59.5K ﹤0.01% 906
2017
Q2 		$76K Sell
2,248
-10,602
-83% -$394K 0.01% 609
2017
Q1 		$497K Sell
12,850
-1,451
-10% -$54.6K 0.04% 387
2016
Q4 		$537K Buy
14,301
+6,687
+88% +$241K 0.05% 351
2016
Q3 		$264K Buy
+7,614
New +$251K 0.02% 514

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meeder Asset Management's BRC Position: Q1 2023 in Review

Meeder Asset Management sold out of Brady Corp (BRC) in Q1 2023, closing a stake of 394 shares — an estimated $18.6K sold.

Meeder Asset Management first reported a position in BRC in Q3 2016 and held it in 23 quarters. The position peaked at $537K in Q4 2016. 199 funds tracked by Wall St. Rank hold BRC as of Q1 2023.

  • Meeder Asset Management reported no remaining Brady Corp position as of Q1 2023 after selling out during the quarter.
  • Meeder Asset Management sold 394 Brady Corp shares in Q1 2023, an estimated $18.6K.
  • Meeder Asset Management first reported a position in Brady Corp in Q3 2016 and held it in 23 quarters.
  • Meeder Asset Management's Brady Corp position peaked at $537K in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Brady Corp as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.