Barclays’s Bogota Financial BSBK Stock Holding History

Barclays’s Portfolio BSBK Stock Details BSBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$9	–	5273
2025 Q3	$9	Buy	+1	New	+$9	﹤0.01%	5398

Other funds holding BSBK

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays's BSBK Position: Q4 2025 in Review

Barclays sold out of Bogota Financial (BSBK) in Q4 2025, closing a stake of 1 share — an estimated $9 sold.

Barclays first reported a position in BSBK in Q3 2025 and held it in 1 quarter. The position peaked at $9 in Q3 2025. 14 funds tracked by Wall St. Rank hold BSBK as of Q4 2025.

Barclays reported no remaining Bogota Financial position as of Q4 2025 after selling out during the quarter.
Barclays sold 1 Bogota Financial share in Q4 2025, an estimated $9.
Barclays first reported a position in Bogota Financial in Q3 2025 and held it in 1 quarter.
Barclays's Bogota Financial position peaked at $9 in Q3 2025.
14 funds tracked by Wall St. Rank held Bogota Financial as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.