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Tarbox Family Office’s Brady Corp BRC Stock Holding History

Tarbox Family Office’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
2021
Q2 		– Sell
-12
Closed -$1K – 1150
2021
Q1 		$1K Hold
12
– – ﹤0.01% 998
2020
Q4 		$1K Sell
12
-45
-79% -$1.99K ﹤0.01% 966
2020
Q3 		$2K Hold
57
– – ﹤0.01% 726
2020
Q2 		$3K Hold
57
– – ﹤0.01% 591
2020
Q1 		$3K Buy
+57
New +$2.9K ﹤0.01% 512

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tarbox Family Office's BRC Position: Q2 2021 in Review

Tarbox Family Office sold out of Brady Corp (BRC) in Q2 2021, closing a stake of 12 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in BRC in Q1 2020 and held it in 5 quarters. The position peaked at $3K in Q2 2020. 182 funds tracked by Wall St. Rank hold BRC as of Q2 2021.

  • Tarbox Family Office reported no remaining Brady Corp position as of Q2 2021 after selling out during the quarter.
  • Tarbox Family Office sold 12 Brady Corp shares in Q2 2021, an estimated $1K.
  • Tarbox Family Office first reported a position in Brady Corp in Q1 2020 and held it in 5 quarters.
  • Tarbox Family Office's Brady Corp position peaked at $3K in Q2 2020.
  • 182 funds tracked by Wall St. Rank held Brady Corp as of Q2 2021.

Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.