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Arden Trust’s Barclays BCS Stock Holding History

Arden Trust’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
2020
Q3 		– Sell
-26,508
Closed -$150K – 304
2020
Q2 		$150K Buy
26,508
+10,331
+64% +$53.8K 0.03% 312
2020
Q1 		$74K Buy
+16,177
New +$125K 0.01% 425
2016
Q3 		– Sell
-34,528
Closed -$246K – 336
2016
Q2 		$246K Buy
34,528
+5,037
+17% +$45.3K 0.02% 536
2016
Q1 		$238K Buy
29,491
+2,589
+10% +$24.1K 0.02% 536
2015
Q4 		$326K Sell
26,902
-1,232
-4% -$16.3K 0.03% 444
2015
Q3 		$388K Buy
28,134
+11,417
+68% +$176K 0.03% 449
2015
Q2 		$256K Sell
16,717
-44,727
-73% -$672K 0.04% 368
2015
Q1 		$832K Sell
61,444
-145
-0.2% -$2.03K 0.12% 210
2014
Q4 		$859K Buy
61,589
+563
+0.9% +$7.72K 0.12% 168
2014
Q3 		$841K Sell
61,026
-1,204
-2% -$16.6K 0.12% 173
2014
Q2 		$842K Sell
62,230
-1,283
-2% -$19.4K 0.11% 163
2014
Q1 		$923K Sell
63,513
-2,599
-4% -$41.6K 0.11% 159
2013
Q4 		$1.11M Sell
66,112
-3,068
-4% -$48.6K 0.13% 129
2013
Q3 		$1.09M Sell
69,180
-12,027
-15% -$188K 0.14% 129
2013
Q2 		$1.19M Buy
+81,207
New +$1.28M 0.14% 127

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arden Trust's BCS Position: Q3 2020 in Review

Arden Trust sold out of Barclays (BCS) in Q3 2020, closing a stake of 26,508 shares — an estimated $150K sold.

Arden Trust first reported a position in BCS in Q2 2013 and held it in 15 quarters. The position peaked at $1.19M in Q2 2013. 201 funds tracked by Wall St. Rank hold BCS as of Q3 2020.

  • Arden Trust reported no remaining Barclays position as of Q3 2020 after selling out during the quarter.
  • Arden Trust sold 26,508 Barclays shares in Q3 2020, an estimated $150K.
  • Arden Trust first reported a position in Barclays in Q2 2013 and held it in 15 quarters.
  • Arden Trust's Barclays position peaked at $1.19M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Barclays as of Q3 2020.

Based on Arden Trust's 13F filing for Q3 2020, filed 15 Oct 2020.