Natixis’s Brink's BCO Stock Holding History

Natixis’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
2023 Q1	–	Sell	-9,900	Closed	-$532K	–	993
2022 Q4	$532K	Buy	+9,900	New	+$573K	﹤0.01%	708
2022 Q3	–	Sell	-18,500	Closed	-$1.12M	–	1083
2022 Q2	$1.12M	Buy	+18,500	New	+$1.11M	﹤0.01%	800
2020 Q1	–	Sell	-46,562	Closed	-$4.21M	–	703
2019 Q4	$4.21M	Sell	46,562 -161,194	-78%	-$14.2M	0.03%	438
2019 Q3	$17.2M	Buy	207,756 +82,538	+66%	+$6.88M	0.11%	178
2019 Q2	$10.2M	Buy	+125,218	New	+$9.97M	0.08%	226
2018 Q2	–	Sell	-3,831	Closed	-$273K	–	871
2018 Q1	$273K	Sell	3,831 -194	-5%	-$14.9K	﹤0.01%	759
2017 Q4	$317K	Sell	4,025 -5,124	-56%	-$415K	﹤0.01%	671
2017 Q3	$771K	Buy	+9,149	New	+$697K	0.01%	561
2017 Q2	–	Sell	-4,947	Closed	-$264K	–	819
2017 Q1	$264K	Buy	4,947 +65	+1%	+$3.16K	﹤0.01%	759
2016 Q4	$201K	Buy	+4,882	New	+$196K	﹤0.01%	822

Other funds holding BCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Natixis's BCO Position: Q1 2023 in Review

Natixis sold out of Brink's (BCO) in Q1 2023, closing a stake of 9,900 shares — an estimated $532K sold.

Natixis first reported a position in BCO in Q4 2016 and held it in 10 quarters. The position peaked at $17.2M in Q3 2019. 228 funds tracked by Wall St. Rank hold BCO as of Q1 2023.

Natixis reported no remaining Brink's position as of Q1 2023 after selling out during the quarter.
Natixis sold 9,900 Brink's shares in Q1 2023, an estimated $532K.
Natixis first reported a position in Brink's in Q4 2016 and held it in 10 quarters.
Natixis's Brink's position peaked at $17.2M in Q3 2019.
228 funds tracked by Wall St. Rank held Brink's as of Q1 2023.

Based on Natixis's 13F filing for Q1 2023, filed 12 May 2023.