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Petrus Trust Company’s Brady Corp BRC Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-5,774
Closed -$392K – 220
2025
Q2 		$392K Buy
+5,774
New +$402K 0.04% 202
2025
Q1 		– Sell
-12,890
Closed -$952K – 607
2024
Q4 		$952K Buy
12,890
+5,607
+77% +$417K 0.09% 43
2024
Q3 		$558K Sell
7,283
-5,219
-42% -$371K 0.05% 174
2024
Q2 		$825K Sell
12,502
-2,236
-15% -$140K 0.08% 65
2024
Q1 		$874K Hold
14,738
– – 0.08% 62
2023
Q4 		$865K Hold
14,738
– – 0.08% 61
2023
Q3 		$809K Sell
14,738
-4,371
-23% -$225K 0.09% 62
2023
Q2 		$909K Buy
19,109
+12,034
+170% +$605K 0.1% 34
2023
Q1 		$380K Sell
7,075
-2,149
-23% -$113K 0.05% 194
2022
Q4 		$434K Buy
9,224
+3,575
+63% +$164K 0.06% 135
2022
Q3 		$236K Buy
+5,649
New +$261K 0.03% 142
2020
Q4 		– Sell
-6,737
Closed -$270K – 95
2020
Q3 		$270K Buy
+6,737
New +$309K 0.03% 112

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Petrus Trust Company's BRC Position: Q3 2025 in Review

Petrus Trust Company sold out of Brady Corp (BRC) in Q3 2025, closing a stake of 5,774 shares — an estimated $392K sold.

Petrus Trust Company first reported a position in BRC in Q3 2020 and held it in 12 quarters. The position peaked at $952K in Q4 2024. 295 funds tracked by Wall St. Rank hold BRC as of Q3 2025.

  • Petrus Trust Company reported no remaining Brady Corp position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 5,774 Brady Corp shares in Q3 2025, an estimated $392K.
  • Petrus Trust Company first reported a position in Brady Corp in Q3 2020 and held it in 12 quarters.
  • Petrus Trust Company's Brady Corp position peaked at $952K in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Brady Corp as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.