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US ˙ NYSE ˙ US1096961040

SecurityBCO / The Brink's Company
InstitutionVARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
Latest Disclosed Ownership51,618 shares
Latest Disclosed Value $ 4,608,971
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class reports 8.99% decrease in ownership of BCO / The Brink's Company

On August 22, 2025 - VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class filed a NPORT-P form disclosing ownership of 51,618 shares of The Brink's Company (US:BCO) valued at $4,608,971 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 56,718 shares of The Brink's Company. This represents a change in shares of -8.99% during the quarter. The current value of the position is $5,212,902 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)
2025-08-22 2025-06-30 NP BRINKS EC US1096961040 51,618 -5,100 -8.99 4,609 -5.69 0.8207
2025-05-27 2025-03-31 NP BRINKS EC US1096961040 56,718 0 0.00 4,887 -7.13 0.9021
2025-02-25 2024-12-31 NP BRINKS EC US1096961040 56,718 -1,255 -2.16 5,262 -21.51 0.9279
2024-11-25 2024-09-30 NP BRINKS EC US1096961040 57,973 313 0.54 6,704 13.53 1.1437
2024-08-27 2024-06-30 NP BRINKS EC US1096961040 57,660 0 0.00 5,904 10.85 1.1088
2024-05-23 2024-03-31 NP BRINKS EC US1096961040 57,660 -1,174 -2.00 5,327 2.94 0.9488
2024-02-23 2023-12-31 NP BRINKS EC US1096961040 58,834 0 0.00 5,174 21.09 0.9906
2023-11-27 2023-09-30 NP BRINKS EC US1096961040 58,834 0 0.00 4,274 7.09 0.9045
2023-08-24 2023-06-30 NP BRINKS EC US1096961040 58,834 -4,000 -6.37 3,991 -4.93 0.8333
2023-05-25 2023-03-31 NP BRINKS EC US1096961040 62,834 -1,493 -2.32 4,197 21.48 0.8718
2023-02-23 2022-12-31 NP BRINKS EC US1096961040 64,327 -1,577 -2.39 3,455 8.24 0.7153
2022-11-23 2022-09-30 NP BRINKS EC US1096961040 65,904 0 0.00 3,192 -20.22 0.7355
2022-08-26 2022-06-30 NP BRINKS EC US1096961040 65,904 -10,500 -13.74 4,001 -22.98 0.8312
2022-05-25 2022-03-31 NP BRINKS EC US1096961040 76,404 -4,196 -5.21 5,195 -1.68 0.9890
2022-02-24 2021-12-31 NP BRINKS EC US1096961040 80,600 32,100 66.19 5,285 72.12 1.1770
2021-11-22 2021-09-30 NP BRINKS EC US1096961040 48,500 0 0.00 3,070 -17.61 0.6988
2021-08-24 2021-06-30 NP BRINKS EC US1096961040 48,500 3,200 7.06 3,727 3.82 0.8035
2021-05-24 2021-03-31 NP BRINKS EC US1096961040 45,300 -1,600 -3.41 3,589 6.31 0.8964
2021-02-19 2020-12-31 NP BRINKS EC US1096961040 46,900 10,800 29.92 3,377 127.65 1.0115
2020-11-23 2020-09-30 NP BRINKS EC US1096961040 36,100 0 0.00 1,483 -9.68 0.5495
2020-08-20 2020-06-30 NP BRINKS EC US1096961040 36,100 1,700 4.94 1,643 -8.27 0.6235
2020-05-26 2020-03-31 NP BRINKS EC US1096961040 34,400 -1,100 -3.10 1,791 -44.39 0.8184
2020-02-25 2019-12-31 NP BRINKS EC 109696104 35,500 -2,600 -6.82 3,219 1.87 0.9842
2019-11-26 2019-09-30 NP BRINKS EC US1096961040 38,100 38,100 3,160 1.0244
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.