APG Asset Management
BCS icon

APG Asset Management’s Barclays BCS Stock Holding History

APG Asset Management’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
2024
Q2 		– Sell
-1,719,000
Closed -$15M – 655
2024
Q1 		$15M Buy
1,719,000
+1,471,200
+594% +$12M 0.03% 381
2023
Q4 		$1.77M Sell
247,800
-1,044,700
-81% -$7.53M ﹤0.01% 527
2023
Q3 		$10.1M Buy
1,292,500
+272,800
+27% +$2.12M 0.02% 400
2023
Q2 		$7.35M Hold
1,019,700
– – 0.01% 445
2023
Q1 		$6.75M Sell
1,019,700
-254,600
-20% -$2.1M 0.01% 460
2022
Q4 		$9.94M Buy
1,274,300
+537,700
+73% +$3.92M 0.02% 449
2022
Q3 		$4.81M Buy
736,600
+155,600
+27% +$1.2M 0.01% 443
2022
Q2 		$4.22M Buy
+581,000
New +$4.56M 0.01% 466

Other funds holding BCS

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management's BCS Position: Q2 2024 in Review

APG Asset Management sold out of Barclays (BCS) in Q2 2024, closing a stake of 1,719,000 shares — an estimated $15M sold.

APG Asset Management first reported a position in BCS in Q2 2022 and held it in 8 quarters. The position peaked at $15M in Q1 2024. 350 funds tracked by Wall St. Rank hold BCS as of Q2 2024.

  • APG Asset Management reported no remaining Barclays position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 1,719,000 Barclays shares in Q2 2024, an estimated $15M.
  • APG Asset Management first reported a position in Barclays in Q2 2022 and held it in 8 quarters.
  • APG Asset Management's Barclays position peaked at $15M in Q1 2024.
  • 350 funds tracked by Wall St. Rank held Barclays as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.