Schubert & Co’s Brady Corp BRC Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-34	Closed	-$1.83K	–	245
2023 Q1	$1.83K	Hold	34	–	–	﹤0.01%	953
2022 Q4	$1.6K	Buy	34 +14	+70%	+$642	﹤0.01%	979
2022 Q3	$1K	Sell	20 -2	-9%	-$92	﹤0.01%	1023
2022 Q2	$1K	Buy	22 +14	+175%	+$644	﹤0.01%	1014
2022 Q1	$0	Buy	8 +2	+33%	+$98	﹤0.01%	1091
2021 Q4	$0	Buy	+6	New	+$314	﹤0.01%	1025

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 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

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

VBA

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

Schubert & Co's BRC Position: Q2 2023 in Review

Schubert & Co sold out of Brady Corp (BRC) in Q2 2023, closing a stake of 34 shares — an estimated $1.83K sold.

Schubert & Co first reported a position in BRC in Q4 2021 and held it in 6 quarters. The position peaked at $1.83K in Q1 2023. 219 funds tracked by Wall St. Rank hold BRC as of Q2 2023.

Schubert & Co reported no remaining Brady Corp position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 34 Brady Corp shares in Q2 2023, an estimated $1.83K.
Schubert & Co first reported a position in Brady Corp in Q4 2021 and held it in 6 quarters.
Schubert & Co's Brady Corp position peaked at $1.83K in Q1 2023.
219 funds tracked by Wall St. Rank held Brady Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.