PTC
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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

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Neuberger Berman Group
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return