Caldwell Trust’s Brink's BCO Stock Holding History

Caldwell Trust’s Portfolio BCO Stock Details BCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-300	Closed	-$26.8K	–	752
2025 Q2	$26.8K	Hold	300	–	–	﹤0.01%	536
2025 Q1	$25.8K	Hold	300	–	–	﹤0.01%	529
2024 Q4	$27.8K	Hold	300	–	–	﹤0.01%	515
2024 Q3	$34.7K	Hold	300	–	–	﹤0.01%	491
2024 Q2	$30.7K	Hold	300	–	–	﹤0.01%	499
2024 Q1	$27.7K	Hold	300	–	–	﹤0.01%	519
2023 Q4	$26.4K	Hold	300	–	–	﹤0.01%	512
2023 Q3	$21.8K	Hold	300	–	–	﹤0.01%	533
2023 Q2	$20.3K	Hold	300	–	–	﹤0.01%	554
2023 Q1	$20K	Hold	300	–	–	﹤0.01%	548
2022 Q4	$16.1K	Hold	300	–	–	﹤0.01%	565
2022 Q3	$14.5K	Hold	300	–	–	﹤0.01%	564
2022 Q2	$18.2K	Hold	300	–	–	﹤0.01%	551
2022 Q1	$20.4K	Hold	300	–	–	﹤0.01%	564
2021 Q4	$19.7K	Hold	300	–	–	﹤0.01%	566
2021 Q3	$19K	Hold	300	–	–	﹤0.01%	566
2021 Q2	$23.1K	Hold	300	–	–	﹤0.01%	548
2021 Q1	$23.8K	Hold	300	–	–	﹤0.01%	533
2020 Q4	$21.6K	Hold	300	–	–	﹤0.01%	529
2020 Q3	$12.3K	Hold	300	–	–	﹤0.01%	589
2020 Q2	$13.7K	Hold	300	–	–	﹤0.01%	591
2020 Q1	$15.6K	Buy	+300	New	+$23.5K	﹤0.01%	582

Other funds holding BCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caldwell Trust's BCO Position: Q3 2025 in Review

Caldwell Trust sold out of Brink's (BCO) in Q3 2025, closing a stake of 300 shares — an estimated $26.8K sold.

Caldwell Trust first reported a position in BCO in Q1 2020 and held it in 22 quarters. The position peaked at $34.7K in Q3 2024. 336 funds tracked by Wall St. Rank hold BCO as of Q3 2025.

Caldwell Trust reported no remaining Brink's position as of Q3 2025 after selling out during the quarter.
Caldwell Trust sold 300 Brink's shares in Q3 2025, an estimated $26.8K.
Caldwell Trust first reported a position in Brink's in Q1 2020 and held it in 22 quarters.
Caldwell Trust's Brink's position peaked at $34.7K in Q3 2024.
336 funds tracked by Wall St. Rank held Brink's as of Q3 2025.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.