Psagot Value Holdings’s Brady Corp BRC Stock Holding History

Psagot Value Holdings’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
2024 Q1	–	Sell	-8,000	Closed	-$471K	–	194
2023 Q4	$471K	Hold	8,000	–	–	0.21%	98
2023 Q3	$445K	Sell	8,000 -1,200	-13%	-$61.8K	0.23%	85
2023 Q2	$439K	Hold	9,200	–	–	0.22%	88
2023 Q1	$481K	Hold	9,200	–	–	0.2%	99
2022 Q4	$433K	Hold	9,200	–	–	0.13%	126
2022 Q3	$384K	Sell	9,200 -800	-8%	-$36.9K	0.11%	133
2022 Q2	$472K	Sell	10,000 -365	-4%	-$16.8K	0.11%	120
2022 Q1	$480K	Hold	10,365	–	–	0.11%	132
2021 Q4	$559K	Hold	10,365	–	–	0.11%	139
2021 Q3	$526K	Buy	10,365 +3,365	+48%	+$177K	0.09%	175
2021 Q2	$392K	Buy	+7,000	New	+$394K	0.01%	240
2020 Q4	–	Sell	-7,000	Closed	-$280K	–	363
2020 Q3	$280K	Hold	7,000	–	–	0.01%	244
2020 Q2	$328K	Hold	7,000	–	–	0.01%	205
2020 Q1	$316K	Hold	7,000	–	–	0.01%	195
2019 Q4	$401K	Hold	7,000	–	–	0.01%	229
2019 Q3	$371K	Hold	7,000	–	–	0.02%	209
2019 Q2	$345K	Hold	7,000	–	–	0.01%	232
2019 Q1	$325K	Hold	7,000	–	–	0.01%	233
2018 Q4	$304K	Buy	+7,000	New	+$292K	0.01%	235

Other funds holding BRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

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