Pathstone Family Office’s Brady Corp BRC Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-7	Closed	–	–	751
2020 Q4	$0	Hold	7	–	–	﹤0.01%	1167
2020 Q3	$0	Sell	7 -7	-50%	-$321	﹤0.01%	810
2020 Q2	$0	Buy	+14	New	+$644	﹤0.01%	737

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 $3.38T AUM 44.17% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pathstone Family Office's BRC Position: Q1 2021 in Review

Pathstone Family Office sold out of Brady Corp (BRC) in Q1 2021, closing a stake of 7 shares.

Pathstone Family Office first reported a position in BRC in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 182 funds tracked by Wall St. Rank hold BRC as of Q1 2021.

Pathstone Family Office reported no remaining Brady Corp position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 7 Brady Corp shares in Q1 2021.
Pathstone Family Office first reported a position in Brady Corp in Q2 2020 and held it in 3 quarters.
Pathstone Family Office's Brady Corp position peaked at $0 in Q4 2020.
182 funds tracked by Wall St. Rank held Brady Corp as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.