Number of Shares
58,306.00
Current Holdings Value*
$6.74 Mil
% of Portfolio
0.67%
Total Estimate Gain
$1.98 Mil
% of Total Estimate Gain
41.67%

AST SMALL-CAP VALUE PORTFOLIO's The Brink's Co Holding Summary

As of 2024-09-30, ADVANCED SERIES TRUST held 58,306.00 shares of The Brink's Co(BCO), totaling $6.74 Mil. This investment constitutes 0.67% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.13% of the outstanding The Brink's Co(BCO) stock.

The initial trade took place in 2022Q1. And since then AST SMALL-CAP VALUE PORTFOLIO has made 6 purchases of BCO, at an average price of $65.06, for a total of 73,163.00 shares. In addition, there have been 5 sales at an average price of $83.73 for 14,857.00 shares. Based on historical transaction data and BCO's current price of $94.33, AST SMALL-CAP VALUE PORTFOLIO's estimated gain on his BCO holdings is $1.98 Mil, reflecting a 41.67% gain to date.

AST SMALL-CAP VALUE PORTFOLIO BCO ($94.33) Holding Chart

AST SMALL-CAP VALUE PORTFOLIO BCO ($94.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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