SAM

Silvercrest Asset Management’s Brink's BCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$88.5M	Buy	991,027 +5,590	+0.6%	+$499K	0.59%	40
2025 Q1	$84.9M	Sell	985,437 -16,445	-2%	-$1.42M	0.61%	43
2024 Q4	$92.9M	Sell	1,001,882 -50,185	-5%	-$4.66M	0.62%	38
2024 Q3	$122M	Sell	1,052,067 -17,375	-2%	-$2.01M	0.83%	17
2024 Q2	$110M	Buy	1,069,442 +140,555	+15%	+$14.4M	0.75%	23
2024 Q1	$85.8M	Buy	928,887 +41,678	+5%	+$3.85M	0.58%	50
2023 Q4	$78M	Buy	887,209 +67,733	+8%	+$5.96M	0.55%	53
2023 Q3	$59.5M	Sell	819,476 -4,796	-0.6%	-$348K	0.45%	83
2023 Q2	$55.9M	Buy	824,272 +98,168	+14%	+$6.66M	0.4%	95
2023 Q1	$48.5M	Sell	726,104 -19,768	-3%	-$1.32M	0.37%	103
2022 Q4	$40.1M	Sell	745,872 -24,194	-3%	-$1.3M	0.31%	113
2022 Q3	$37.3M	Sell	770,066 -55,633	-7%	-$2.69M	0.31%	114
2022 Q2	$50.1M	Sell	825,699 -167,920	-17%	-$10.2M	0.38%	92
2022 Q1	$67.6M	Sell	993,619 -130,189	-12%	-$8.85M	0.44%	74
2021 Q4	$73.1M	Sell	1,123,808 -44,645	-4%	-$2.9M	0.46%	72
2021 Q3	$74M	Buy	1,168,453 +2,235	+0.2%	+$141K	0.5%	69
2021 Q2	$89.6M	Sell	1,166,218 -299,608	-20%	-$23M	0.59%	42
2021 Q1	$116M	Sell	1,465,826 -146,006	-9%	-$11.6M	0.78%	21
2020 Q4	$116M	Buy	1,611,832 +268,598	+20%	+$19.3M	0.85%	17
2020 Q3	$55.2M	Buy	1,343,234 +792,820	+144%	+$32.6M	0.47%	77
2020 Q2	$25M	Buy	550,414 +311,251	+130%	+$14.2M	0.22%	129
2020 Q1	$12.4M	Buy	239,163 +8,072	+3%	+$420K	0.13%	168
2019 Q4	$21M	Sell	231,091 -1,506	-0.6%	-$137K	0.16%	153
2019 Q3	$19.3M	Buy	+232,597	New	+$19.3M	0.16%	152