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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Psagot Value Holdings's BRC Position: Q1 2024 in Review

Psagot Value Holdings sold out of Brady Corp (BRC) in Q1 2024, closing a stake of 8,000 shares — an estimated $471K sold.

Psagot Value Holdings first reported a position in BRC in Q4 2018 and held it in 19 quarters. The position peaked at $559K in Q4 2021. 251 funds tracked by Wall St. Rank hold BRC as of Q1 2024.

Psagot Value Holdings reported no remaining Brady Corp position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 8,000 Brady Corp shares in Q1 2024, an estimated $471K.
Psagot Value Holdings first reported a position in Brady Corp in Q4 2018 and held it in 19 quarters.
Psagot Value Holdings's Brady Corp position peaked at $559K in Q4 2021.
251 funds tracked by Wall St. Rank held Brady Corp as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.