Penn Mutual Asset Management’s Brady Corp BRC Stock Holding History

Penn Mutual Asset Management’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
2025 Q1	–	Sell	-3,660	Closed	-$270K	–	63
2024 Q4	$270K	Hold	3,660	–	–	0.49%	60
2024 Q3	$280K	Hold	3,660	–	–	0.56%	43
2024 Q2	$242K	Hold	3,660	–	–	0.51%	56
2024 Q1	$217K	Sell	3,660 -4,000	-52%	-$239K	0.46%	58
2023 Q4	$450K	Sell	7,660 -1,300	-15%	-$71.7K	0.35%	53
2023 Q3	$492K	Hold	8,960	–	–	0.46%	47
2023 Q2	$426K	Buy	8,960 +3,000	+50%	+$151K	0.38%	50
2023 Q1	$320K	Buy	5,960 +350	+6%	+$18.3K	0.3%	52
2022 Q4	$264K	Buy	+5,610	New	+$257K	0.3%	53

Other funds holding BRC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Penn Mutual Asset Management's BRC Position: Q1 2025 in Review

Penn Mutual Asset Management sold out of Brady Corp (BRC) in Q1 2025, closing a stake of 3,660 shares — an estimated $270K sold.

Penn Mutual Asset Management first reported a position in BRC in Q4 2022 and held it in 9 quarters. The position peaked at $492K in Q3 2023. 285 funds tracked by Wall St. Rank hold BRC as of Q1 2025.

Penn Mutual Asset Management reported no remaining Brady Corp position as of Q1 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 3,660 Brady Corp shares in Q1 2025, an estimated $270K.
Penn Mutual Asset Management first reported a position in Brady Corp in Q4 2022 and held it in 9 quarters.
Penn Mutual Asset Management's Brady Corp position peaked at $492K in Q3 2023.
285 funds tracked by Wall St. Rank held Brady Corp as of Q1 2025.

Based on Penn Mutual Asset Management's 13F filing for Q1 2025, filed 13 May 2025.