Patriot Financial Group Insurance Agency’s Brady Corp BRC Stock Holding History

Patriot Financial Group Insurance Agency’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	-302	Closed	-$14K	–	601
2022 Q2	$14K	Sell	302 -64	-17%	-$2.94K	﹤0.01%	1127
2022 Q1	$17K	Sell	366 -2	-0.5%	-$98	﹤0.01%	1146
2021 Q4	$20K	Hold	368	–	–	﹤0.01%	1217
2021 Q3	$19K	Buy	368 +61	+20%	+$3.21K	﹤0.01%	1228
2021 Q2	$17K	Hold	307	–	–	﹤0.01%	1240
2021 Q1	$16K	Sell	307 -41	-12%	-$2.14K	﹤0.01%	1186
2020 Q4	$18K	Hold	348	–	–	﹤0.01%	1012
2020 Q3	$14K	Hold	348	–	–	﹤0.01%	914
2020 Q2	$16K	Buy	348 +15	+5%	+$690	0.01%	810
2020 Q1	$15K	Buy	+333	New	+$17K	0.01%	729

Other funds holding BRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BRC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Brady Corp (BRC) in Q3 2022, closing a stake of 302 shares — an estimated $14K sold.

Patriot Financial Group Insurance Agency first reported a position in BRC in Q1 2020 and held it in 10 quarters. The position peaked at $20K in Q4 2021. 178 funds tracked by Wall St. Rank hold BRC as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Brady Corp position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 302 Brady Corp shares in Q3 2022, an estimated $14K.
Patriot Financial Group Insurance Agency first reported a position in Brady Corp in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Brady Corp position peaked at $20K in Q4 2021.
178 funds tracked by Wall St. Rank held Brady Corp as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.