Private Capital Group’s Brady Corp BRC Stock Holding History

Private Capital Group’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
2022 Q2	$5K	Hold	111	–	–	﹤0.01%	1237
2022 Q1	$5K	Sell	111 -5	-4%	-$244	﹤0.01%	1509
2021 Q4	$6K	Hold	116	–	–	﹤0.01%	1468
2021 Q3	$6K	Hold	116	–	–	﹤0.01%	1511
2021 Q2	$7K	Hold	116	–	–	﹤0.01%	1444
2021 Q1	$6K	Sell	116 -276	-70%	-$14.4K	﹤0.01%	1445
2020 Q4	$21K	Buy	392 +35	+10%	+$1.55K	﹤0.01%	1157
2020 Q3	$14K	Sell	357 -47	-12%	-$2.15K	﹤0.01%	1211
2020 Q2	$19K	Sell	404 -13	-3%	-$598	﹤0.01%	1114
2020 Q1	$19K	Buy	417 +227	+119%	+$11.6K	﹤0.01%	1029
2019 Q4	$10K	Buy	190 +77	+68%	+$4.32K	﹤0.01%	1322
2019 Q3	$6K	Buy	113 +68	+151%	+$3.44K	﹤0.01%	1597
2019 Q2	$2K	Sell	45 -59	-57%	-$2.83K	﹤0.01%	1876
2019 Q1	$5K	Hold	104	–	–	﹤0.01%	1660
2018 Q4	$5K	Buy	104 +59	+131%	+$2.46K	﹤0.01%	1601
2018 Q3	$1K	Hold	45	–	–	﹤0.01%	2031
2018 Q2	$1K	Buy	+45	New	+$1.73K	﹤0.01%	1982

Other funds holding BRC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's BRC Position: Q2 2022 in Review

Private Capital Group held its Brady Corp (BRC) position steady in Q2 2022 at 111 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Private Capital Group first reported a position in BRC in Q2 2018 and has held it in 17 quarters since. The position peaked at $21K in Q4 2020. 175 funds tracked by Wall St. Rank hold BRC as of Q2 2022.

Private Capital Group held 111 shares of Brady Corp worth $5K as of Q2 2022.
Private Capital Group left its Brady Corp share count unchanged in Q2 2022.
Brady Corp made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1237 holding.
Private Capital Group first reported a position in Brady Corp in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's Brady Corp position peaked at $21K in Q4 2020.
175 funds tracked by Wall St. Rank held Brady Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.