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NFJ Investment Group’s Brady Corp BRC Stock Holding History

NFJ Investment 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
2023
Q1 		– Sell
-82,051
Closed -$3.86M – 274
2022
Q4 		$3.86M Sell
82,051
-83,048
-50% -$3.81M 0.1% 178
2022
Q3 		$8.64M Buy
165,099
+64,341
+64% +$2.97M 0.23% 155
2022
Q2 		$4.76M Sell
100,758
-4,052
-4% -$186K 0.11% 183
2022
Q1 		$4.85M Buy
104,810
+8,854
+9% +$432K 0.1% 209
2021
Q4 		$5.17M Sell
95,956
-11,054
-10% -$579K 0.09% 218
2021
Q3 		$5.42M Buy
107,010
+52,477
+96% +$2.76M 0.11% 199
2021
Q2 		$3.06M Sell
54,533
-1,463
-3% -$82.3K 0.06% 282
2021
Q1 		$2.99M Buy
+55,996
New +$2.93M 0.06% 283

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

NFJ Investment Group's BRC Position: Q1 2023 in Review

NFJ Investment Group sold out of Brady Corp (BRC) in Q1 2023, closing a stake of 82,051 shares — an estimated $3.86M sold.

NFJ Investment Group first reported a position in BRC in Q1 2021 and held it in 8 quarters. The position peaked at $8.64M in Q3 2022. 199 funds tracked by Wall St. Rank hold BRC as of Q1 2023.

  • NFJ Investment Group reported no remaining Brady Corp position as of Q1 2023 after selling out during the quarter.
  • NFJ Investment Group sold 82,051 Brady Corp shares in Q1 2023, an estimated $3.86M.
  • NFJ Investment Group first reported a position in Brady Corp in Q1 2021 and held it in 8 quarters.
  • NFJ Investment Group's Brady Corp position peaked at $8.64M in Q3 2022.
  • 199 funds tracked by Wall St. Rank held Brady Corp as of Q1 2023.

Based on NFJ Investment Group's 13F filing for Q1 2023, filed 15 May 2023.