벼랑의 회사
US ˙ NYSE ˙ US1096961040

SecurityBCO / The Brink's Company
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership2,358 shares
Latest Disclosed Value $ 210,545
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 18.69% decrease in ownership of BCO / The Brink's Company

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 2,358 shares of The Brink's Company (US:BCO) valued at $210,546 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 2,900 shares of The Brink's Company. This represents a change in shares of -18.69% during the quarter. The current value of the position is $238,134 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Brink's EC US1096961040 2,358 -542 -18.69 211 -15.66 0.0150
2025-05-29 2025-03-31 NP Brink's EC US1096961040 2,900 193 7.13 250 -0.80 0.0195
2025-02-28 2024-12-31 NP Brink's EC US1096961040 2,707 1,099 68.35 251 35.68 0.0192
2024-11-29 2024-09-30 NP Brink's EC US1096961040 1,608 -4,570 -73.97 186 -70.73 0.0142
2024-08-27 2024-06-30 NP Brink's EC US1096961040 6,178 2,859 86.14 633 106.54 0.0498
2024-05-28 2024-03-31 NP Brink's EC US1096961040 3,319 217 7.00 307 12.50 0.0242
2024-02-27 2023-12-31 NP Brink's EC US1096961040 3,102 -524 -14.45 273 3.42 0.0213
2023-11-27 2023-09-30 NP Brink's EC US1096961040 3,626 -173 -4.55 263 2.33 0.0211
2023-08-28 2023-06-30 NP Brink's EC US1096961040 3,799 -443 -10.44 258 -9.19 0.0201
2023-05-25 2023-03-31 NP Brink's EC US1096961040 4,242 -3,138 -42.52 283 -28.54 0.0215
2023-02-24 2022-12-31 NP Brink's EC US1096961040 7,380 -2,645 -26.38 396 -18.35 0.0313
2022-11-28 2022-09-30 NP Brink's EC US1096961040 10,025 3,742 59.56 486 27.30 0.0401
2022-08-23 2022-06-30 NP Brink's EC US1096961040 6,283 6,283 381 0.0295
2022-02-23 2021-12-31 NP Brink's EC US1096961040 0 5,817 -100.00 0 -100.00
2021-11-23 2021-09-30 NP Brink's EC US1096961040 -5,817 0 -0.00 -368 -17.49 -0.0225
2021-08-19 2021-06-30 NP Brink's EC US1096961040 -5,817 0 -0.00 -447 -3.04 -0.0266
2021-05-25 2021-03-31 NP Brink's EC US1096961040 -5,817 757 -11.52 -461 -2.75 -0.0287
2021-02-05 2020-12-31 NP Brink's EC US1096961040 -6,574 -600 10.04 -473 93.06 -0.0303
2020-11-25 2020-09-30 NP Brink's EC US1096961040 -5,974 -5,974 -245 -0.0170
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.