Advisor Partners II’s Barclays BCS Stock Holding History

Advisor Partners II’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$733K	Buy	94,133 +8,148	+9%	+$63.2K	0.03%	576
2023 Q2	$676K	Buy	85,985 +8,293	+11%	+$64.2K	0.03%	494
2023 Q1	$559K	Buy	77,692 +1,326	+2%	+$11K	0.03%	522
2022 Q4	$596K	Buy	76,366 +14,423	+23%	+$105K	0.04%	474
2022 Q3	$396K	Buy	+61,943	New	+$477K	0.03%	526

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisor Partners II's BCS Position: Q3 2023 in Review

Advisor Partners II increased its Barclays (BCS) stake by 9.5% in Q3 2023, buying an estimated $63.2K and bringing the position to 94,133 shares worth $733K. The position accounts for 0.03% of the portfolio, ranked #576.

Advisor Partners II first reported a position in BCS in Q3 2022 and has held it in 5 quarters since. 283 funds tracked by Wall St. Rank hold BCS as of Q3 2023.

Advisor Partners II held 94,133 shares of Barclays worth $733K as of Q3 2023.
Advisor Partners II bought 8,148 Barclays shares in Q3 2023, an estimated $63.2K.
Barclays made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #576 holding.
Advisor Partners II first reported a position in Barclays in Q3 2022 and has held it in 5 quarters since.
283 funds tracked by Wall St. Rank held Barclays as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.