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PineBridge Investments’s Brady Corp BRC Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-20,441
Closed -$1.17M – 800
2019
Q4 		$1.17M Sell
20,441
-16,313
-44% -$915K 0.02% 526
2019
Q3 		$1.95M Buy
36,754
+4,114
+13% +$208K 0.03% 417
2019
Q2 		$1.61M Buy
32,640
+4,893
+18% +$235K 0.03% 438
2019
Q1 		$1.29M Sell
27,747
-9,551
-26% -$439K 0.03% 473
2018
Q4 		$1.62M Sell
37,298
-2,012
-5% -$83.8K 0.04% 365
2018
Q3 		$1.72M Sell
39,310
-3,919
-9% -$156K 0.03% 427
2018
Q2 		$1.67M Buy
43,229
+1,404
+3% +$53.9K 0.04% 446
2018
Q1 		$1.55M Buy
41,825
+5,974
+17% +$227K 0.04% 465
2017
Q4 		$1.36M Buy
35,851
+3,307
+10% +$127K 0.03% 479
2017
Q3 		$1.24M Sell
32,544
-205
-0.6% -$6.99K 0.03% 480
2017
Q2 		$1.11M Sell
32,749
-992
-3% -$36.9K 0.03% 466
2017
Q1 		$1.3M Buy
33,741
+9,858
+41% +$371K 0.03% 421
2016
Q4 		$897K Buy
23,883
+17,943
+302% +$645K 0.03% 451
2016
Q3 		$206K Buy
5,940
+15
+0.3% +$494 0.01% 502
2016
Q2 		$181K Buy
5,925
+219
+4% +$6.34K 0.01% 528
2016
Q1 		$153K Sell
5,706
-608
-10% -$14.6K 0.01% 574
2015
Q4 		$145K Buy
6,314
+209
+3% +$4.87K 0.01% 627
2015
Q3 		$120K Buy
6,105
+575
+10% +$13K 0.01% 698
2015
Q2 		$137K Sell
5,530
-6,887
-55% -$181K 0.01% 641
2015
Q1 		$352K Buy
12,417
+1,654
+15% +$45K 0.01% 549
2014
Q4 		$294K Buy
10,763
+448
+4% +$10.9K 0.01% 573
2014
Q3 		$231K Buy
10,315
+3,259
+46% +$85.5K 0.01% 601
2014
Q2 		$211K Sell
7,056
-4,685
-40% -$126K 0.01% 536
2014
Q1 		$319K Sell
11,741
-1,136
-9% -$31.9K 0.01% 586
2013
Q4 		$398K Buy
12,877
+7,623
+145% +$226K 0.01% 547
2013
Q3 		$160K Hold
5,254
– – 0.01% 554
2013
Q2 		$162K Buy
+5,254
New +$171K 0.01% 539

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PineBridge Investments's BRC Position: Q1 2020 in Review

PineBridge Investments sold out of Brady Corp (BRC) in Q1 2020, closing a stake of 20,441 shares — an estimated $1.17M sold.

PineBridge Investments first reported a position in BRC in Q2 2013 and held it in 27 quarters. The position peaked at $1.95M in Q3 2019. 170 funds tracked by Wall St. Rank hold BRC as of Q1 2020.

  • PineBridge Investments reported no remaining Brady Corp position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 20,441 Brady Corp shares in Q1 2020, an estimated $1.17M.
  • PineBridge Investments first reported a position in Brady Corp in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Brady Corp position peaked at $1.95M in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Brady Corp as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.