Paloma Partners’s Brady Corp BRC Stock Holding History

Paloma Partners’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 Q2	–	Sell	-5,531	Closed	-$256K	–	1161
2022 Q1	$256K	Buy	+5,531	New	+$270K	0.01%	1249
2021 Q3	–	Sell	-7,509	Closed	-$421K	–	1133
2021 Q2	$421K	Buy	7,509 +1,063	+16%	+$59.8K	0.01%	1114
2021 Q1	$345K	Buy	+6,446	New	+$337K	0.01%	1387
2020 Q4	–	Sell	-46,663	Closed	-$1.87M	–	1679
2020 Q3	$1.87M	Buy	46,663 +38,471	+470%	+$1.76M	0.05%	414
2020 Q2	$384K	Buy	+8,192	New	+$377K	0.01%	1354
2020 Q1	–	Sell	-11,117	Closed	-$637K	–	1310
2019 Q4	$637K	Buy	11,117 +2,977	+37%	+$167K	0.01%	1247
2019 Q3	$432K	Buy	+8,140	New	+$411K	0.01%	1272
2019 Q1	–	Sell	-78,726	Closed	-$3.42M	–	1695
2018 Q4	$3.42M	Buy	+78,726	New	+$3.28M	0.1%	149
2017 Q4	–	Sell	-30,178	Closed	-$1.15M	–	1897
2017 Q3	$1.15M	Buy	+30,178	New	+$1.03M	0.02%	1088
2017 Q2	–	Sell	-12,412	Closed	-$480K	–	2171
2017 Q1	$480K	Sell	12,412 -558	-4%	-$21K	0.01%	1595
2016 Q4	$487K	Buy	+12,970	New	+$467K	﹤0.01%	1523
2016 Q2	–	Sell	-17,868	Closed	-$479K	–	2159
2016 Q1	$479K	Buy	+17,868	New	+$430K	0.01%	1323
2015 Q4	–	Sell	-13,818	Closed	-$272K	–	1713
2015 Q3	$272K	Buy	+13,818	New	+$312K	0.01%	1329
2013 Q3	–	Sell	-8,385	Closed	-$258K	–	930
2013 Q2	$258K	Buy	+8,385	New	+$273K	0.01%	759

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's BRC Position: Q2 2022 in Review

Paloma Partners sold out of Brady Corp (BRC) in Q2 2022, closing a stake of 5,531 shares — an estimated $256K sold.

Paloma Partners first reported a position in BRC in Q2 2013 and held it in 14 quarters. The position peaked at $3.42M in Q4 2018. 175 funds tracked by Wall St. Rank hold BRC as of Q2 2022.

Paloma Partners reported no remaining Brady Corp position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 5,531 Brady Corp shares in Q2 2022, an estimated $256K.
Paloma Partners first reported a position in Brady Corp in Q2 2013 and held it in 14 quarters.
Paloma Partners's Brady Corp position peaked at $3.42M in Q4 2018.
175 funds tracked by Wall St. Rank held Brady Corp as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.