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Monarch Partners Asset Management’s Brink's BCO Stock Holding History

Monarch Partners Asset Management’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
2022
Q4 		$1.82M Sell
33,975
-2,071
-6% -$120K 0.54% 95
2022
Q3 		$1.75M Sell
36,046
-7,845
-18% -$437K 0.52% 95
2022
Q2 		$2.67M Sell
43,891
-8,021
-15% -$483K 0.74% 57
2022
Q1 		$3.53M Sell
51,912
-5,794
-10% -$397K 0.79% 45
2021
Q4 		$3.78M Sell
57,706
-89,335
-61% -$5.76M 0.77% 49
2021
Q3 		$9.31M Buy
147,041
+49,936
+51% +$3.75M 1.36% 15
2021
Q2 		$7.46M Sell
97,105
-5,965
-6% -$463K 1.07% 33
2021
Q1 		$8.17M Sell
103,070
-32,219
-24% -$2.43M 1.23% 21
2020
Q4 		$9.74M Sell
135,289
-23,523
-15% -$1.37M 1.7% 4
2020
Q3 		$6.53M Buy
158,812
+88,453
+126% +$3.9M 1.47% 10
2020
Q2 		$3.2M Sell
70,359
-76,892
-52% -$3.5M 0.78% 62
2020
Q1 		$7.66M Buy
147,251
+53,428
+57% +$4.18M 2.69% 2
2019
Q4 		$8.51M Sell
93,823
-116,367
-55% -$10.3M 1.9% 2
2019
Q3 		$17.4M Buy
210,190
+15,596
+8% +$1.3M 2.62% 2
2019
Q2 		$15.8M Sell
194,594
-88,445
-31% -$7.04M 2.27% 2
2019
Q1 		$21.3M Sell
283,039
-91,844
-24% -$6.83M 3.22% 1
2018
Q4 		$24.2M Sell
374,883
-90,532
-19% -$5.97M 3.5% 2
2018
Q3 		$32.5M Buy
465,415
+24,605
+6% +$1.9M 2.95% 1
2018
Q2 		$35.2M Buy
440,810
+243,343
+123% +$18.4M 3.19% 1
2018
Q1 		$14.1M Buy
197,467
+68,457
+53% +$5.26M 1.31% 20
2017
Q4 		$10.2M Buy
129,010
+405
+0.3% +$32.8K 0.95% 38
2017
Q3 		$10.8M Sell
128,605
-29,632
-19% -$2.26M 1.04% 29
2017
Q2 		$10.6M Sell
158,237
-156,993
-50% -$9.67M 1.05% 29
2017
Q1 		$16.8M Sell
315,230
-64,692
-17% -$3.15M 1.69% 9
2016
Q4 		$15.7M Buy
+379,922
New +$15.3M 1.33% 22

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Monarch Partners Asset Management's BCO Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Brink's (BCO) stake by 5.7% in Q4 2022, selling an estimated $120K and leaving 33,975 shares worth $1.82M. The position accounts for 0.54% of the portfolio, ranked #95.

Monarch Partners Asset Management first reported a position in BCO in Q4 2016 and has held it in 25 quarters since. The position peaked at $35.2M in Q2 2018. 227 funds tracked by Wall St. Rank hold BCO as of Q4 2022.

  • Monarch Partners Asset Management held 33,975 shares of Brink's worth $1.82M as of Q4 2022.
  • Monarch Partners Asset Management sold 2,071 Brink's shares in Q4 2022, an estimated $120K.
  • Brink's made up 0.54% of Monarch Partners Asset Management's portfolio in Q4 2022, its #95 holding.
  • Monarch Partners Asset Management first reported a position in Brink's in Q4 2016 and has held it in 25 quarters since.
  • Monarch Partners Asset Management's Brink's position peaked at $35.2M in Q2 2018.
  • 227 funds tracked by Wall St. Rank held Brink's as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.