Barclays’s 1895 Bancorp of Wisconsin BCOW Stock Holding History

Barclays’s Portfolio BCOW Stock Details BCOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1	Closed	–	–	5664
2020 Q2	$0	Buy	+1	New	+$7	﹤0.01%	6366
2019 Q4	–	Sell	-11	Closed	–	–	6898
2019 Q3	$0	Buy	+11	New	+$79	﹤0.01%	7216

Other funds holding BCOW

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's BCOW Position: Q3 2020 in Review

Barclays sold out of 1895 Bancorp of Wisconsin (BCOW) in Q3 2020, closing a stake of 1 share.

Barclays first reported a position in BCOW in Q3 2019 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 14 funds tracked by Wall St. Rank hold BCOW as of Q3 2020.

Barclays reported no remaining 1895 Bancorp of Wisconsin position as of Q3 2020 after selling out during the quarter.
Barclays sold 1 1895 Bancorp of Wisconsin share in Q3 2020.
Barclays first reported a position in 1895 Bancorp of Wisconsin in Q3 2019 and held it in 2 quarters.
Barclays's 1895 Bancorp of Wisconsin position peaked at $0 in Q2 2020.
14 funds tracked by Wall St. Rank held 1895 Bancorp of Wisconsin as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.