Carillon Tower Advisers’s Brink's BCO Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$20.8M	Sell	288,574 -38,823	-12%	-$2.26M	0.13%	234
2020 Q3	$13.5M	Buy	327,397 +15,152	+5%	+$668K	0.18%	212
2020 Q2	$14.2M	Sell	312,245 -182,759	-37%	-$8.32M	0.11%	255
2020 Q1	$23M	Hold	495,004	–	–	0.23%	154
2019 Q4	$44.9M	Hold	495,004	–	–	0.3%	113
2019 Q3	$41.1M	Hold	495,004	–	–	0.29%	129
2019 Q2	$40.2M	Hold	495,004	–	–	0.28%	128
2019 Q1	$37.3M	Hold	495,004	–	–	0.26%	142
2018 Q4	$32M	Buy	495,004 +150,000	+43%	+$9.9M	0.27%	147
2018 Q3	$24.1M	Hold	345,004	–	–	0.17%	206
2018 Q2	$27.5M	Hold	345,004	–	–	0.22%	161
2018 Q1	$24.3M	Hold	345,004	–	–	0.19%	187
2017 Q4	$27.2M	Buy	+345,004	New	+$27.9M	0.29%	134

Other funds holding BCO

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

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

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

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

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Carillon Tower Advisers's BCO Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Brink's (BCO) stake by 12% in Q4 2020, selling an estimated $2.26M and leaving 288,574 shares worth $20.8M. The position accounts for 0.13% of the portfolio, ranked #234.

Carillon Tower Advisers first reported a position in BCO in Q4 2017 and has held it in 13 quarters since. The position peaked at $44.9M in Q4 2019. 260 funds tracked by Wall St. Rank hold BCO as of Q4 2020.

Carillon Tower Advisers held 288,574 shares of Brink's worth $20.8M as of Q4 2020.
Carillon Tower Advisers sold 38,823 Brink's shares in Q4 2020, an estimated $2.26M.
Brink's made up 0.13% of Carillon Tower Advisers's portfolio in Q4 2020, its #234 holding.
Carillon Tower Advisers first reported a position in Brink's in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Brink's position peaked at $44.9M in Q4 2019.
260 funds tracked by Wall St. Rank held Brink's as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.