Sageworth Trust’s Brady Corp BRC Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-64	Closed	-$3K	–	412
2021 Q4	$3K	Sell	64 -216	-77%	-$11.3K	﹤0.01%	490
2021 Q3	$14K	Hold	280	–	–	﹤0.01%	452
2021 Q2	$16K	Buy	+280	New	+$15.7K	﹤0.01%	449

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 $3.38T AUM 44.17% 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

VBA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Sageworth Trust's BRC Position: Q1 2022 in Review

Sageworth Trust sold out of Brady Corp (BRC) in Q1 2022, closing a stake of 64 shares — an estimated $3K sold.

Sageworth Trust first reported a position in BRC in Q2 2021 and held it in 3 quarters. The position peaked at $16K in Q2 2021. 186 funds tracked by Wall St. Rank hold BRC as of Q1 2022.

Sageworth Trust reported no remaining Brady Corp position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 64 Brady Corp shares in Q1 2022, an estimated $3K.
Sageworth Trust first reported a position in Brady Corp in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Brady Corp position peaked at $16K in Q2 2021.
186 funds tracked by Wall St. Rank held Brady Corp as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.