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Brady Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Brady Corporation (BRC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Brady Corporation

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All positions including Brady Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brady Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.7M 26k 66.02
2024-03-31 $1.4M 24k 59.28
2023-09-30 $2.1M 39k 54.92
2023-06-30 $1.8M 38k 47.57
2023-03-31 $2.0M 38k 53.73
2022-12-31 $1.9M 41k 47.09
2022-09-30 $1.9M 40k 47.23
2022-06-30 $1.9M 40k 47.23
2022-03-31 $1.9M 40k 46.28
2021-12-31 $2.0M 37k 53.89
2021-09-30 $1.6M 32k 50.74
2021-06-30 $1.9M 34k 56.07
2021-03-31 $1.6M 31k 53.46
2020-12-31 $1.6M 31k 52.83
2020-09-30 $1.2M 29k 40.01
2020-06-30 $1.4M 29k 46.84
2020-03-31 $1.8M 40k 45.12
2019-12-31 $2.3M 41k 57.27
2019-09-30 $2.7M 51k 53.04
2019-06-30 $1.9M 38k 49.30
2019-03-31 $2.0M 44k 46.41
2018-12-31 $1.9M 45k 43.44
2018-09-30 $1.7M 39k 43.76
2018-06-30 $1.3M 33k 38.55
2018-03-31 $1.3M 34k 37.16
2017-12-31 $1.4M 38k 37.89
2017-09-30 $1.6M 42k 37.96
2017-06-30 $1.5M 45k 33.90
2017-03-31 $1.7M 45k 38.64
2016-12-31 $1.4M 38k 37.56
2016-09-30 $1.3M 38k 34.62
2016-06-30 $1.2M 38k 30.55
2016-03-31 $1.0M 38k 26.85
2015-12-31 $855k 37k 22.98
2015-06-30 $920k 37k 24.73
2015-03-31 $1.1M 37k 28.28
2014-12-31 $1.0M 37k 27.34
2014-09-30 $909k 41k 22.44
2014-06-30 $1.2M 41k 29.88
2014-03-31 $1.2M 42k 27.15
2013-12-31 $1.5M 49k 30.93
2013-09-30 $1.5M 49k 30.51

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Top funds holding Brady Corporation

Vanguard Group
BlackRock
BlackRock
T. Rowe Price Investment Management
State Street Corporation
Dimensional Fund Advisors
Renaissance Technologies
First Trust Advisors
Van Berkom & Associates
Geode Capital Management
Henderson Group
Invesco
Lord, Abbett & Co
Royce & Associates
DekaBank Deutsche Girozentrale

View all funds holding Brady Corporation