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Pearl River Capital’s Brady Corp BRC Stock Holding History

Pearl River 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
2024
Q3 		– Sell
-5,199
Closed -$343K – 56
2024
Q2 		$343K Sell
5,199
-1,259
-19% -$78.8K 0.05% 338
2024
Q1 		$383K Buy
+6,458
New +$385K 0.06% 343
2019
Q4 		– Sell
-24
Closed -$1K – 531
2019
Q3 		$1K Buy
+24
New +$1.21K ﹤0.01% 401

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's BRC Position: Q3 2024 in Review

Pearl River Capital sold out of Brady Corp (BRC) in Q3 2024, closing a stake of 5,199 shares — an estimated $343K sold.

Pearl River Capital first reported a position in BRC in Q3 2019 and held it in 3 quarters. The position peaked at $383K in Q1 2024. 286 funds tracked by Wall St. Rank hold BRC as of Q3 2024.

  • Pearl River Capital reported no remaining Brady Corp position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 5,199 Brady Corp shares in Q3 2024, an estimated $343K.
  • Pearl River Capital first reported a position in Brady Corp in Q3 2019 and held it in 3 quarters.
  • Pearl River Capital's Brady Corp position peaked at $383K in Q1 2024.
  • 286 funds tracked by Wall St. Rank held Brady Corp as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.