ST
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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

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