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ProVise Management Group’s Brink's BCO Stock Holding History

ProVise Management Group’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
2021
Q3 		– Sell
-6,480
Closed -$498K – 378
2021
Q2 		$498K Buy
6,480
+430
+7% +$33.4K 0.05% 230
2021
Q1 		$479K Buy
6,050
+1,400
+30% +$106K 0.05% 221
2020
Q4 		$335K Buy
+4,650
New +$271K 0.04% 246

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

ProVise Management Group's BCO Position: Q3 2021 in Review

ProVise Management Group sold out of Brink's (BCO) in Q3 2021, closing a stake of 6,480 shares — an estimated $498K sold.

ProVise Management Group first reported a position in BCO in Q4 2020 and held it in 3 quarters. The position peaked at $498K in Q2 2021. 231 funds tracked by Wall St. Rank hold BCO as of Q3 2021.

  • ProVise Management Group reported no remaining Brink's position as of Q3 2021 after selling out during the quarter.
  • ProVise Management Group sold 6,480 Brink's shares in Q3 2021, an estimated $498K.
  • ProVise Management Group first reported a position in Brink's in Q4 2020 and held it in 3 quarters.
  • ProVise Management Group's Brink's position peaked at $498K in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Brink's as of Q3 2021.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.