PRINCIPAL FINANCIAL GROUP INC

Holdings History for BRINKS CO - COM (BCO)

Symbol: BCO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$11.6M	125K	+701	+0.56%	$92.77	Q4 2024
9/30/2024	0.01%	0%	$14.4M	125K	-43,382	-25.8%	$115.64	Q3 2024
6/30/2024	0.01%	0%	$17.2M	168K	-18,901	-10.1%	$102.40	Q2 2024
3/31/2024	0.01%	+0%	$17.3M	187K	+9,450	+5.33%	$92.38	Q1 2024
12/31/2023	0.01%	0%	$15.6M	177K	-1,571	-0.88%	$87.95	Q4 2023
9/30/2023	0.01%	0%	$13M	179K	-1,541	-0.85%	$72.64	Q3 2023
6/30/2023	0.01%	0%	$12.2M	181K	-10,598	-5.54%	$67.83	Q2 2023
3/31/2023	0.01%	0%	$12.8M	191K	-278	-0.15%	$66.80	Q1 2023
12/31/2022	0.01%	0%	$10.3M	191K	-11,959	-5.88%	$53.71	Q4 2022
9/30/2022	0.01%	0%	$9.85M	203K	-33,687	-14.2%	$48.44	Q3 2022
6/30/2022	0.01%	+0%	$14.4M	237K	+29,978	+14.5%	$60.71	Q2 2022
3/31/2022	0.01%	0%	$14.1M	207K	-17,696	-7.87%	$68.00	Q1 2022
12/31/2021	0.01%	+0%	$14.7M	225K	+46,325	+26%	$65.57	Q4 2021
9/30/2021	0.01%	+0%	$11.3M	178K	+1,634	+0.92%	$63.30	Q3 2021
6/30/2021	0.01%	0%	$13.6M	177K	-527	-0.3%	$76.84	Q2 2021
3/31/2021	0.01%	+0%	$14.1M	177K	+21,428	+13.7%	$79.23	Q1 2021
12/31/2020	0.01%	-0.02%	$11.2M	156K	-357,817	-69.6%	$72.00	Q4 2020
9/30/2020	0.02%	0%	$21.1M	514K	-3,801	-0.73%	$41.09	Q3 2020
6/30/2020	0.02%	+0%	$23.6M	518K	+115,089	+28.6%	$45.51	Q2 2020
3/31/2020	0.02%	0%	$20.9M	402K	-77,804	-16.2%	$52.05	Q1 2020
12/31/2019	0.04%	0%	$43.5M	480K	-3,060	-0.63%	$90.68	Q4 2019
9/30/2019	0.04%	0%	$40.1M	483K	-4,318	-0.89%	$82.95	Q3 2019
6/30/2019	0.04%	0%	$39.6M	488K	-58,199	-10.7%	$81.18	Q2 2019
3/31/2019	0.04%	0%	$41.2M	546K	-23,549	-4.14%	$75.41	Q1 2019
12/31/2018	0.04%	+0%	$36.8M	569K	+7,196	+1.28%	$64.65	Q4 2018
9/30/2018	0.03%	+0%	$39.2M	562K	+5,000	+0.9%	$69.75	Q3 2018
6/30/2018	0.04%	+0%	$44.4M	557K	+7,884	+1.44%	$79.75	Q2 2018
3/31/2018	0.04%	0%	$39.2M	549K	-10,998	-1.96%	$71.35	Q1 2018
12/31/2017	0.04%	0%	$44.1M	560K	-19,486	-3.36%	$78.70	Q4 2017
9/30/2017	0.05%	-0.02%	$48.8M	580K	-227,508	-28.2%	$84.25	Q3 2017
6/30/2017	0.05%	+0.03%	$54.1M	807K	+454,097	+129%	$67.00	Q2 2017
3/31/2017	0.02%	+0%	$18.9M	353K	+16,953	+5.04%	$53.45	Q1 2017
12/31/2016	0.02%	+0%	$13.9M	336K	+7,019	+2.13%	$41.25	Q4 2016
9/30/2016	0.02%	0%	$12.2M	329K	-18,494	-5.32%	$37.08	Q3 2016
6/30/2016	0.01%	+0%	$9.91M	348K	+6,351	+1.86%	$28.49	Q2 2016
3/31/2016	0.02%	+0%	$11.5M	341K	+19,455	+6.04%	$33.59	Q1 2016
12/31/2015	0.01%	+0%	$9.29M	322K	+14,401	+4.68%	$28.86	Q4 2015
9/30/2015	0.01%	+0%	$8.31M	308K	+2,702	+0.89%	$27.01	Q3 2015
6/30/2015	0.01%	0%	$8.97M	305K	-4,043	-1.31%	$29.43	Q2 2015
3/31/2015	0.01%	+0%	$8.53M	309K	+14,631	+4.97%	$27.62	Q1 2015
12/31/2014	0.01%	0%	$7.18M	294K	-8,629	-2.85%	$24.41	Q4 2014
9/30/2014	0.01%	0%	$7.28M	303K	-1,273	-0.42%	$24.04	Q3 2014
6/30/2014	0.01%	+0.01%	$8.58M	304K	+172,962	+132%	$28.22	Q2 2014
3/31/2014	0.01%	+0%	$3.75M	131K	+7,776	+6.3%	$28.55	Q1 2014
12/31/2013	0.01%		$4.21M	123K			$34.14	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.