Northern Trust’s Brink's BCO Stock Holding History

Northern 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
2026 Q1	$53.3M	Buy	514,571 +6,277	+1%	+$753K	0.01%	1060
2025 Q4	$59.3M	Sell	508,294 -25,836	-5%	-$2.96M	0.01%	1009
2025 Q3	$62.4M	Sell	534,130 -15,005	-3%	-$1.57M	0.01%	987
2025 Q2	$49M	Sell	549,135 -40,742	-7%	-$3.55M	0.01%	1118
2025 Q1	$50.8M	Sell	589,877 -23,424	-4%	-$2.12M	0.01%	1073
2024 Q4	$56.9M	Buy	613,301 +75,138	+14%	+$7.51M	0.01%	1045
2024 Q3	$62.2M	Sell	538,163 -3,498	-0.6%	-$370K	0.01%	883
2024 Q2	$55.5M	Buy	541,661 +11,441	+2%	+$1.09M	0.01%	939
2024 Q1	$49M	Sell	530,220 -54,523	-9%	-$4.53M	0.01%	1013
2023 Q4	$51.4M	Sell	584,743 -15,352	-3%	-$1.18M	0.01%	987
2023 Q3	$43.6M	Sell	600,095 -10,898	-2%	-$786K	0.01%	1039
2023 Q2	$41.4M	Buy	610,993 +5,270	+0.9%	+$353K	0.01%	1088
2023 Q1	$40.5M	Buy	605,723 +4,406	+0.7%	+$280K	0.01%	1092
2022 Q4	$32.3M	Sell	601,317 -11,022	-2%	-$638K	0.01%	1214
2022 Q3	$29.7M	Sell	612,339 -8,566	-1%	-$477K	0.01%	1197
2022 Q2	$37.7M	Sell	620,905 -32,785	-5%	-$1.97M	0.01%	1074
2022 Q1	$44.5M	Sell	653,690 -23,207	-3%	-$1.59M	0.01%	1112
2021 Q4	$44.4M	Sell	676,897 -20,888	-3%	-$1.35M	0.01%	1199
2021 Q3	$44.2M	Sell	697,785 -26,717	-4%	-$2.01M	0.01%	1175
2021 Q2	$55.7M	Sell	724,502 -27,473	-4%	-$2.13M	0.01%	1044
2021 Q1	$59.6M	Sell	751,975 -13,312	-2%	-$1.01M	0.01%	981
2020 Q4	$55.1M	Sell	765,287 -35,063	-4%	-$2.04M	0.01%	996
2020 Q3	$32.9M	Sell	800,350 -46,265	-5%	-$2.04M	0.01%	1228
2020 Q2	$38.5M	Buy	846,615 +29,762	+4%	+$1.36M	0.01%	1084
2020 Q1	$42.5M	Buy	816,853 +5,920	+0.7%	+$463K	0.01%	862
2019 Q4	$73.5M	Sell	810,933 -15,408	-2%	-$1.36M	0.02%	746
2019 Q3	$68.5M	Buy	826,341 +8,078	+1%	+$674K	0.02%	742
2019 Q2	$66.4M	Buy	818,263 +2,762	+0.3%	+$220K	0.02%	798
2019 Q1	$61.5M	Buy	815,501 +6,241	+0.8%	+$464K	0.02%	820
2018 Q4	$52.3M	Sell	809,260 -10,549	-1%	-$696K	0.01%	813
2018 Q3	$57.2M	Buy	819,809 +16,441	+2%	+$1.27M	0.01%	902
2018 Q2	$64.1M	Buy	803,368 +58,759	+8%	+$4.45M	0.02%	801
2018 Q1	$53.1M	Sell	744,609 -7,996	-1%	-$615K	0.01%	945
2017 Q4	$59.2M	Sell	752,605 -32,381	-4%	-$2.62M	0.02%	859
2017 Q3	$66.1M	Buy	784,986 +158,014	+25%	+$12M	0.02%	761
2017 Q2	$42M	Buy	626,972 +26,785	+4%	+$1.65M	0.01%	1059
2017 Q1	$32.1M	Buy	600,187 +6,479	+1%	+$315K	0.01%	1280
2016 Q4	$24.5M	Sell	593,708 -11,791	-2%	-$473K	0.01%	1450
2016 Q3	$22.5M	Sell	605,499 -3,840	-0.6%	-$132K	0.01%	1506
2016 Q2	$17.4M	Sell	609,339 -28,212	-4%	-$868K	0.01%	1633
2016 Q1	$21.2M	Sell	637,551 -67,682	-10%	-$1.99M	0.01%	1454
2015 Q4	$20.4M	Buy	705,233 +11,503	+2%	+$352K	0.01%	1500
2015 Q3	$18.7M	Buy	693,730 +17,073	+3%	+$490K	0.01%	1540
2015 Q2	$19.9M	Sell	676,657 -111,249	-14%	-$3.36M	0.01%	1589
2015 Q1	$21.8M	Buy	787,906 +1,906	+0.2%	+$49K	0.01%	1518
2014 Q4	$19.2M	Sell	786,000 -71,484	-8%	-$1.6M	0.01%	1575
2014 Q3	$20.6M	Buy	857,484 +146,416	+21%	+$3.92M	0.01%	1491
2014 Q2	$20.1M	Sell	711,068 -340,691	-32%	-$9.15M	0.01%	1517
2014 Q1	$30M	Buy	1,051,759 +71,820	+7%	+$2.26M	0.01%	1224
2013 Q4	$33.5M	Buy	979,939 +24,896	+3%	+$782K	0.01%	1082
2013 Q3	$27M	Sell	955,043 -16,992	-2%	-$462K	0.01%	1213
2013 Q2	$24.8M	Buy	+972,035	New	+$25.6M	0.01%	1207