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

Southernsun Asset Management’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	$32.8M	Sell	316,643 -99,349	-24%	-$11.9M	4.76%	8
2025 Q4	$48.6M	Sell	415,992 -63,207	-13%	-$7.23M	6.78%	1
2025 Q3	$56M	Sell	479,199 -6,021	-1%	-$630K	7.26%	1
2025 Q2	$43.3M	Sell	485,220 -84,510	-15%	-$7.36M	6.08%	2
2025 Q1	$49.1M	Sell	569,730 -27,903	-5%	-$2.53M	7.11%	1
2024 Q4	$55.4M	Buy	597,633 +79,701	+15%	+$7.97M	6.91%	1
2024 Q3	$59.9M	Buy	517,932 +51,128	+11%	+$5.41M	7.1%	1
2024 Q2	$47.8M	Sell	466,804 -4,608	-1%	-$439K	5.77%	6
2024 Q1	$43.5M	Buy	471,412 +10,795	+2%	+$897K	4.85%	9
2023 Q4	$40.5M	Sell	460,617 -96,070	-17%	-$7.38M	4.67%	9
2023 Q3	$40.4M	Sell	556,687 -131,844	-19%	-$9.51M	4.74%	10
2023 Q2	$46.7M	Sell	688,531 -12,463	-2%	-$834K	4.93%	8
2023 Q1	$46.8M	Sell	700,994 -2,400	-0.3%	-$152K	5.34%	6
2022 Q4	$37.8M	Sell	703,394 -57,386	-8%	-$3.32M	4.3%	13
2022 Q3	$36.9M	Sell	760,780 -14,020	-2%	-$781K	4.55%	12
2022 Q2	$47M	Buy	774,800 +23,056	+3%	+$1.39M	5.83%	3
2022 Q1	$51.1M	Sell	751,744 -58,633	-7%	-$4.01M	5.51%	4
2021 Q4	$53.1M	Sell	810,377 -22,602	-3%	-$1.46M	5.31%	5
2021 Q3	$52.7M	Buy	832,979 +44,767	+6%	+$3.36M	5.57%	4
2021 Q2	$60.6M	Sell	788,212 -24,927	-3%	-$1.94M	6.63%	2
2021 Q1	$64.4M	Sell	813,139 -65,852	-7%	-$4.97M	6.69%	2
2020 Q4	$63.3M	Sell	878,991 -415,901	-32%	-$24.2M	7.26%	1
2020 Q3	$53.2M	Buy	1,294,892 +190,676	+17%	+$8.41M	6.97%	2
2020 Q2	$50.3M	Buy	1,104,216 +257,159	+30%	+$11.7M	6.78%	3
2020 Q1	$44.1M	Buy	847,057 +74,122	+10%	+$5.79M	6.52%	3
2019 Q4	$70.1M	Sell	772,935 -133,546	-15%	-$11.8M	6.39%	4
2019 Q3	$75.2M	Sell	906,481 -107,308	-11%	-$8.95M	6.24%	3
2019 Q2	$82.3M	Sell	1,013,789 -209,458	-17%	-$16.7M	6.34%	4
2019 Q1	$92.2M	Sell	1,223,247 -310,654	-20%	-$23.1M	6.61%	2
2018 Q4	$99.2M	Sell	1,533,901 -394,306	-20%	-$26M	7.27%	1
2018 Q3	$134M	Sell	1,928,207 -336,693	-15%	-$26M	6.15%	3
2018 Q2	$181M	Sell	2,264,900 -337,452	-13%	-$25.5M	5.89%	4
2018 Q1	$186M	Buy	2,602,352 +941,110	+57%	+$72.3M	5.22%	5
2017 Q4	$131M	Buy	1,661,242 +681,356	+70%	+$55.2M	3.33%	13
2017 Q3	$82.6M	Sell	979,886 -180,637	-16%	-$13.8M	2.03%	20
2017 Q2	$77.8M	Sell	1,160,523 -225,863	-16%	-$13.9M	1.99%	21
2017 Q1	$74.1M	Sell	1,386,386 -636,575	-31%	-$31M	1.89%	22
2016 Q4	$83.4M	Sell	2,022,961 -445,126	-18%	-$17.9M	2.13%	20
2016 Q3	$91.5M	Sell	2,468,087 -45,718	-2%	-$1.57M	2.29%	21
2016 Q2	$71.6M	Sell	2,513,805 -191,031	-7%	-$5.88M	1.88%	24
2016 Q1	$90.9M	Sell	2,704,836 -670,092	-20%	-$19.7M	2.29%	20
2015 Q4	$97.4M	Sell	3,374,928 -303,860	-8%	-$9.29M	2.34%	18
2015 Q3	$99.4M	Sell	3,678,788 -260,964	-7%	-$7.49M	2.19%	20
2015 Q2	$116M	Sell	3,939,752 -1,173,285	-23%	-$35.5M	2.1%	21
2015 Q1	$141M	Buy	5,113,037 +227,349	+5%	+$5.84M	2.65%	17
2014 Q4	$119M	Buy	4,885,688 +334,501	+7%	+$7.49M	2.32%	24
2014 Q3	$109M	Buy	4,551,187 +221,799	+5%	+$5.94M	2.15%	25
2014 Q2	$122M	Sell	4,329,388 -103,620	-2%	-$2.78M	2.22%	26
2014 Q1	$127M	Buy	4,433,008 +388,881	+10%	+$12.2M	2.53%	19
2013 Q4	$138M	Sell	4,044,127 -126,625	-3%	-$3.98M	2.81%	18
2013 Q3	$118M	Buy	4,170,752 +218,369	+6%	+$5.94M	2.91%	14
2013 Q2	$101M	Buy	+3,952,383	New	+$104M	3.07%	14