State of Tennessee, Department of Treasury’s Brink's BCO Stock Holding History

State of Tennessee, Department of Treasury’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	$1.69M	Hold	16,340	–	–	0.01%	1004
2025 Q4	$2.08M	Sell	16,340 -5,043	-24%	-$577K	0.01%	927
2025 Q3	$2.5M	Buy	21,383 +3,277	+18%	+$343K	0.01%	821
2025 Q2	$1.62M	Hold	18,106	–	–	0.01%	971
2025 Q1	$1.56M	Hold	18,106	–	–	0.01%	993
2024 Q4	$1.68M	Sell	18,106 -510	-3%	-$51K	0.01%	988
2024 Q3	$2.15M	Sell	18,616 -7,487	-29%	-$793K	0.01%	894
2024 Q2	$2.67M	Hold	26,103	–	–	0.01%	760
2024 Q1	$2.41M	Hold	26,103	–	–	0.01%	798
2023 Q4	$2.3M	Buy	+26,103	New	+$2.01M	0.01%	813
2023 Q3	–	Sell	-19,192	Closed	-$1.3M	–	1611
2023 Q2	$1.3M	Hold	19,192	–	–	0.01%	1059
2023 Q1	$1.28M	Sell	19,192 -1,253	-6%	-$79.5K	0.01%	1006
2022 Q4	$1.1M	Hold	20,445	–	–	0.01%	1087
2022 Q3	$990K	Buy	20,445 +1,476	+8%	+$82.2K	﹤0.01%	1096
2022 Q2	$1.15M	Hold	18,969	–	–	0.01%	1042
2022 Q1	$1.29M	Hold	18,969	–	–	0.01%	1070
2021 Q4	$1.24M	Hold	18,969	–	–	﹤0.01%	1060
2021 Q3	$1.2M	Sell	18,969 -1,889	-9%	-$142K	﹤0.01%	1047
2021 Q2	$1.6M	Hold	20,858	–	–	0.01%	982
2021 Q1	$1.65M	Sell	20,858 -1,727	-8%	-$130K	0.01%	931
2020 Q4	$1.63M	Buy	22,585 +1,020	+5%	+$59.4K	0.01%	881
2020 Q3	$886K	Hold	21,565	–	–	﹤0.01%	987
2020 Q2	$981K	Sell	21,565 -1,551	-7%	-$70.6K	﹤0.01%	971
2020 Q1	$1.2M	Buy	23,116 +2,162	+10%	+$169K	0.01%	840
2019 Q4	$1.9M	Sell	20,954 -3,454	-14%	-$305K	0.01%	833
2019 Q3	$2.02M	Buy	24,408 +1,024	+4%	+$85.4K	0.01%	816
2019 Q2	$1.9M	Sell	23,384 -2,123	-8%	-$169K	0.01%	814
2019 Q1	$1.92M	Hold	25,507	–	–	0.01%	818
2018 Q4	$1.65M	Buy	25,507 +507	+2%	+$33.4K	0.01%	824
2018 Q3	$1.74M	Buy	+25,000	New	+$1.93M	0.01%	865
2017 Q3	–	Sell	-41,633	Closed	-$2.79M	–	1477
2017 Q2	$2.79M	Hold	41,633	–	–	0.01%	726
2017 Q1	$2.23M	Buy	41,633 +6,283	+18%	+$306K	0.01%	832
2016 Q4	$1.46M	Hold	35,350	–	–	0.01%	962
2016 Q3	$1.31M	Sell	35,350 -3,465	-9%	-$119K	0.01%	944
2016 Q2	$1.11M	Hold	38,815	–	–	0.01%	967
2016 Q1	$1.3M	Buy	38,815 +915	+2%	+$26.9K	0.01%	872
2015 Q4	$1.09M	Buy	+37,900	New	+$1.16M	0.01%	932
2015 Q3	–	Sell	-121,700	Closed	-$3.58M	–	909
2015 Q2	$3.58M	Hold	121,700	–	–	0.02%	583
2015 Q1	$3.36M	Hold	121,700	–	–	0.02%	640
2014 Q4	$2.97M	Sell	121,700 -8,800	-7%	-$197K	0.02%	618
2014 Q3	$3.14M	Hold	130,500	–	–	0.02%	573
2014 Q2	$3.68M	Buy	130,500 +41,500	+47%	+$1.11M	0.02%	541
2014 Q1	$2.54M	Buy	89,000 +29,000	+48%	+$911K	0.01%	643
2013 Q4	$2.05M	Sell	60,000 -20,000	-25%	-$629K	0.01%	794
2013 Q3	$2.26M	Buy	+80,000	New	+$2.18M	0.01%	760

Other funds holding BCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's BCO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Brink's (BCO) position steady in Q1 2026 at 16,340 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #1004.

State of Tennessee, Department of Treasury first reported a position in BCO in Q3 2013 and has held it in 45 quarters since. The position peaked at $3.68M in Q2 2014. 365 funds tracked by Wall St. Rank hold BCO as of Q1 2026.

State of Tennessee, Department of Treasury held 16,340 shares of Brink's worth $1.69M as of Q1 2026.
State of Tennessee, Department of Treasury left its Brink's share count unchanged in Q1 2026.
Brink's made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1004 holding.
State of Tennessee, Department of Treasury first reported a position in Brink's in Q3 2013 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's Brink's position peaked at $3.68M in Q2 2014.
365 funds tracked by Wall St. Rank held Brink's as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.