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Smithfield Trust’s Brady Corp BRC Stock Holding History

Smithfield 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
Q4 		– Sell
-110
Closed -$5K – 993
2022
Q3 		$5K Hold
110
– – ﹤0.01% 891
2022
Q2 		$5K Hold
110
– – ﹤0.01% 943
2022
Q1 		$5K Hold
110
– – ﹤0.01% 977
2021
Q4 		$6K Hold
110
– – ﹤0.01% 948
2021
Q3 		$6K Hold
110
– – ﹤0.01% 959
2021
Q2 		$6K Hold
110
– – ﹤0.01% 941
2021
Q1 		$6K Hold
110
– – ﹤0.01% 959
2020
Q4 		$6K Hold
110
– – ﹤0.01% 923
2020
Q3 		$4K Buy
+110
New +$5.04K ﹤0.01% 957
2014
Q4 		– Sell
-140
Closed -$3K – 789
2014
Q3 		$3K Hold
140
– – ﹤0.01% 786
2014
Q2 		$4K Hold
140
– – ﹤0.01% 780
2014
Q1 		$4K Hold
140
– – ﹤0.01% 774
2013
Q4 		$4K Hold
140
– – ﹤0.01% 775
2013
Q3 		$4K Buy
+140
New +$4.6K ﹤0.01% 693

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Smithfield Trust's BRC Position: Q4 2022 in Review

Smithfield Trust sold out of Brady Corp (BRC) in Q4 2022, closing a stake of 110 shares — an estimated $5K sold.

Smithfield Trust first reported a position in BRC in Q3 2013 and held it in 14 quarters. The position peaked at $6K in Q4 2021. 189 funds tracked by Wall St. Rank hold BRC as of Q4 2022.

  • Smithfield Trust reported no remaining Brady Corp position as of Q4 2022 after selling out during the quarter.
  • Smithfield Trust sold 110 Brady Corp shares in Q4 2022, an estimated $5K.
  • Smithfield Trust first reported a position in Brady Corp in Q3 2013 and held it in 14 quarters.
  • Smithfield Trust's Brady Corp position peaked at $6K in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Brady Corp as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.