Americana Partners’s Barclays BCS Stock Holding History

Americana Partners’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 Q1	–	Sell	-35,632	Closed	-$274K	–	276
2022 Q4	$274K	Sell	35,632 -622	-2%	-$4.54K	0.05%	209
2022 Q3	$232K	Buy	36,254 +4,014	+12%	+$30.9K	0.04%	212
2022 Q2	$244K	Buy	32,240 +4,200	+15%	+$33K	0.04%	212
2022 Q1	$241K	Buy	28,040 +16,614	+145%	+$170K	0.07%	201
2021 Q4	$118K	Buy	+11,426	New	+$120K	0.02%	254

Other funds holding BCS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

MCM

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

RJA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

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

Americana Partners's BCS Position: Q1 2023 in Review

Americana Partners sold out of Barclays (BCS) in Q1 2023, closing a stake of 35,632 shares — an estimated $274K sold.

Americana Partners first reported a position in BCS in Q4 2021 and held it in 5 quarters. The position peaked at $274K in Q4 2022. 286 funds tracked by Wall St. Rank hold BCS as of Q1 2023.

Americana Partners reported no remaining Barclays position as of Q1 2023 after selling out during the quarter.
Americana Partners sold 35,632 Barclays shares in Q1 2023, an estimated $274K.
Americana Partners first reported a position in Barclays in Q4 2021 and held it in 5 quarters.
Americana Partners's Barclays position peaked at $274K in Q4 2022.
286 funds tracked by Wall St. Rank held Barclays as of Q1 2023.

Based on Americana Partners's 13F filing for Q1 2023, filed 8 May 2023.