Number of Shares
317,463.00
Current Holdings Value*
$22.31 Mil
% of Portfolio
2.1%
Total Estimate Gain
$5.90 Mil
% of Total Estimate Gain
31.78%

Lord Abbett Value Opportunities Fund's Brady Corp Holding Summary

As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 317,463.00 shares of Brady Corp(BRC), totaling $22.31 Mil. This investment constitutes 2.1% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.67% of the outstanding Brady Corp(BRC) stock.

The initial trade took place in 2023Q1. And since then Lord Abbett Value Opportunities Fund has made 7 purchases of BRC, at an average price of $53.35, for a total of 347,769.00 shares. In addition, there have been 2 sales at an average price of $70.23 for 30,306.00 shares. Based on historical transaction data and BRC's current price of $70.31, Lord Abbett Value Opportunities Fund's estimated gain on his BRC holdings is $5.90 Mil, reflecting a 31.78% gain to date.

Lord Abbett Value Opportunities Fund BRC ($70.31) Holding Chart

Lord Abbett Value Opportunities Fund BRC ($70.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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