Cardinal Small Cap Value Fund BCO Holdings History
Number of Shares
4,015.00
Current Holdings Value*
$441,610.00
% of Portfolio
1.61%
Total Estimate Gain
$3,473.09
% of Total Estimate Gain
0.92%
Cardinal Small Cap Value Fund's The Brink's Co Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund II held 4,015.00 shares of The Brink's Co(BCO), totaling $441,610.00. This investment constitutes 1.61% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.01% of the outstanding The Brink's Co(BCO) stock.
The initial trade took place in 2024Q2. And since then Cardinal Small Cap Value Fund has made 2 purchases of BCO, at an average price of $93.62, for a total of 4,015.00 shares. Based on historical transaction data and BCO's current price of $94.49, Cardinal Small Cap Value Fund's estimated gain on his BCO holdings is $3,473.09, reflecting a 0.92% gain to date.
Cardinal Small Cap Value Fund BCO ($94.49) Holding Chart
Cardinal Small Cap Value Fund BCO ($94.49) 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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