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Old Mission Capital’s Brady Corp BRC Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-5,658
Closed -$267K – 992
2022
Q2 		$267K Sell
5,658
-34,784
-86% -$1.6M 0.01% 1009
2022
Q1 		$1.87M Buy
+40,442
New +$1.97M 0.05% 300

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Old Mission Capital's BRC Position: Q3 2022 in Review

Old Mission Capital sold out of Brady Corp (BRC) in Q3 2022, closing a stake of 5,658 shares — an estimated $267K sold.

Old Mission Capital first reported a position in BRC in Q1 2022 and held it in 2 quarters. The position peaked at $1.87M in Q1 2022. 178 funds tracked by Wall St. Rank hold BRC as of Q3 2022.

  • Old Mission Capital reported no remaining Brady Corp position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 5,658 Brady Corp shares in Q3 2022, an estimated $267K.
  • Old Mission Capital first reported a position in Brady Corp in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's Brady Corp position peaked at $1.87M in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Brady Corp as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.