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Putnam Investments’s Brink's BCO Stock Holding History

Putnam Investments’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
Q4 		$14.4M Buy
163,195
+136,262
+506% +$10.5M 0.02% 273
2023
Q3 		$1.96M Buy
26,933
+1,495
+6% +$108K ﹤0.01% 726
2023
Q2 		$1.73M Sell
25,438
-794
-3% -$53.1K ﹤0.01% 767
2023
Q1 		$1.75M Sell
26,232
-1,103
-4% -$70K ﹤0.01% 756
2022
Q4 		$1.47M Buy
+27,335
New +$1.58M ﹤0.01% 782
2022
Q3 		– Sell
-101,906
Closed -$6.19M – 1149
2022
Q2 		$6.19M Sell
101,906
-24,026
-19% -$1.45M 0.01% 389
2022
Q1 		$8.56M Buy
125,932
+2,445
+2% +$167K 0.01% 376
2021
Q4 		$8.1M Sell
123,487
-3,417
-3% -$220K 0.01% 424
2021
Q3 		$8.03M Sell
126,904
-53,509
-30% -$4.02M 0.01% 416
2021
Q2 		$13.9M Buy
180,413
+5,882
+3% +$457K 0.02% 307
2021
Q1 		$13.8M Buy
174,531
+75,433
+76% +$5.7M 0.02% 315
2020
Q4 		$7.13M Buy
+99,098
New +$5.77M 0.01% 435
2020
Q2 		– Sell
-117,493
Closed -$6.12M – 877
2020
Q1 		$6.12M Sell
117,493
-405
-0.3% -$31.7K 0.02% 406
2019
Q4 		$10.7M Buy
117,898
+6,561
+6% +$579K 0.02% 355
2019
Q3 		$9.24M Buy
111,337
+39,765
+56% +$3.32M 0.02% 378
2019
Q2 		$5.81M Buy
+71,572
New +$5.7M 0.01% 482
2018
Q4 		– Sell
-17,185
Closed -$1.2M – 952
2018
Q3 		$1.2M Buy
+17,185
New +$1.33M ﹤0.01% 831
2018
Q2 		– Sell
-39,410
Closed -$2.81M – 1076
2018
Q1 		$2.81M Sell
39,410
-50,090
-56% -$3.85M 0.01% 633
2017
Q4 		$7.04M Buy
+89,500
New +$7.25M 0.02% 440
2014
Q3 		– Sell
-262,885
Closed -$7.42M – 1499
2014
Q2 		$7.42M Buy
+262,885
New +$7.06M 0.02% 599

Other funds holding BCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments's BCO Position: Q4 2023 in Review

Putnam Investments increased its Brink's (BCO) stake by 506% in Q4 2023, buying an estimated $10.5M and bringing the position to 163,195 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #273.

Putnam Investments first reported a position in BCO in Q2 2014 and has held it in 20 quarters since. 285 funds tracked by Wall St. Rank hold BCO as of Q4 2023.

  • Putnam Investments held 163,195 shares of Brink's worth $14.4M as of Q4 2023.
  • Putnam Investments bought 136,262 Brink's shares in Q4 2023, an estimated $10.5M.
  • Brink's made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #273 holding.
  • Putnam Investments first reported a position in Brink's in Q2 2014 and has held it in 20 quarters since.
  • 285 funds tracked by Wall St. Rank held Brink's as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.