Barclays’s CBL International Ltd BANL Stock Holding History

Barclays’s Portfolio BANL Stock Details BANL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-74	Closed	-$1.21K	–	5225
2023 Q3	$1.21K	Buy	+74	New	+$1.77K	﹤0.01%	4480

Other funds holding BANL

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays's BANL Position: Q4 2023 in Review

Barclays sold out of CBL International Ltd (BANL) in Q4 2023, closing a stake of 74 shares — an estimated $1.21K sold.

Barclays first reported a position in BANL in Q3 2023 and held it in 1 quarter. The position peaked at $1.21K in Q3 2023. 3 funds tracked by Wall St. Rank hold BANL as of Q4 2023.

Barclays reported no remaining CBL International Ltd position as of Q4 2023 after selling out during the quarter.
Barclays sold 74 CBL International Ltd shares in Q4 2023, an estimated $1.21K.
Barclays first reported a position in CBL International Ltd in Q3 2023 and held it in 1 quarter.
Barclays's CBL International Ltd position peaked at $1.21K in Q3 2023.
3 funds tracked by Wall St. Rank held CBL International Ltd as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.