Perpetual Ltd’s Brink's BCO Stock Holding History

Perpetual Ltd’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 Q3	$7.94M	Buy	193,281 +56,040	+41%	+$2.47M	0.57%	56
2020 Q2	$6.25M	Buy	137,241 +44,336	+48%	+$2.02M	0.58%	47
2020 Q1	$4.84M	Buy	+92,905	New	+$7.26M	0.68%	50
2017 Q3	–	Sell	-58,025	Closed	-$3.89M	–	181
2017 Q2	$3.89M	Buy	+58,025	New	+$3.57M	0.3%	98
2016 Q4	–	Sell	-102,455	Closed	-$3.8M	–	123
2016 Q3	$3.8M	Hold	102,455	–	–	0.31%	86
2016 Q2	$2.92M	Sell	102,455 -8,720	-8%	-$268K	0.29%	90
2016 Q1	$3.73M	Hold	111,175	–	–	0.38%	75
2015 Q4	$3.21M	Hold	111,175	–	–	0.36%	72
2015 Q3	$3M	Buy	111,175 +13,770	+14%	+$395K	0.36%	72
2015 Q2	$2.87M	Sell	97,405 -40,345	-29%	-$1.22M	0.33%	75
2015 Q1	$3.81M	Sell	137,750 -10,850	-7%	-$279K	0.43%	62
2014 Q4	$3.63M	Buy	148,600 +40,900	+38%	+$915K	0.43%	85
2014 Q3	$2.59M	Buy	107,700 +17,900	+20%	+$480K	0.28%	101
2014 Q2	$2.53M	Hold	89,800	–	–	0.22%	93
2014 Q1	$2.56M	Buy	89,800 +9,200	+11%	+$289K	0.38%	80
2013 Q4	$2.75M	Sell	80,600 -900	-1%	-$28.3K	0.36%	65
2013 Q3	$2.31M	Hold	81,500	–	–	0.32%	69
2013 Q2	$2.08M	Buy	+81,500	New	+$2.15M	0.31%	71

Other funds holding BCO

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Perpetual Ltd's BCO Position: Q3 2020 in Review

Perpetual Ltd increased its Brink's (BCO) stake by 41% in Q3 2020, buying an estimated $2.47M and bringing the position to 193,281 shares worth $7.94M. The position accounts for 0.57% of the portfolio, ranked #56.

Perpetual Ltd first reported a position in BCO in Q2 2013 and has held it in 18 quarters since. 227 funds tracked by Wall St. Rank hold BCO as of Q3 2020.

Perpetual Ltd held 193,281 shares of Brink's worth $7.94M as of Q3 2020.
Perpetual Ltd bought 56,040 Brink's shares in Q3 2020, an estimated $2.47M.
Brink's made up 0.57% of Perpetual Ltd's portfolio in Q3 2020, its #56 holding.
Perpetual Ltd first reported a position in Brink's in Q2 2013 and has held it in 18 quarters since.
227 funds tracked by Wall St. Rank held Brink's as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.