Barclays
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Barclays’s Choiceone Financial COFS Stock Holding History

Barclays’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$697K Sell
24,776
-18,167
-42% -$521K ﹤0.01% 2979
2025
Q4 		$1.27M Buy
42,943
+3,518
+9% +$104K ﹤0.01% 3272
2025
Q3 		$1.14M Sell
39,425
-2,803
-7% -$83.7K ﹤0.01% 3287
2025
Q2 		$1.21M Buy
42,228
+24,926
+144% +$707K ﹤0.01% 3208
2025
Q1 		$498K Buy
17,302
+1,449
+9% +$46.4K ﹤0.01% 3535
2024
Q4 		$565K Buy
15,853
+2,506
+19% +$85.8K ﹤0.01% 3751
2024
Q3 		$413K Buy
13,347
+8,463
+173% +$243K ﹤0.01% 3892
2024
Q2 		$140K Sell
4,884
-2,430
-33% -$61.9K ﹤0.01% 3748
2024
Q1 		$200K Sell
7,314
-4,704
-39% -$126K ﹤0.01% 4117
2023
Q4 		$352K Buy
12,018
+8,224
+217% +$192K ﹤0.01% 4106
2023
Q3 		$74.5K Sell
3,794
-42
-1% -$979 ﹤0.01% 3701
2023
Q2 		$88.2K Buy
3,836
+1,398
+57% +$32.4K ﹤0.01% 3602
2023
Q1 		$61.5K Hold
2,438
– – ﹤0.01% 4375
2022
Q4 		$70.7K Hold
2,438
– – ﹤0.01% 4414
2022
Q3 		$53K Sell
2,438
-12
-0.5% -$255 ﹤0.01% 3763
2022
Q2 		$49K Sell
2,450
-220
-8% -$4.95K ﹤0.01% 4039
2022
Q1 		$67K Hold
2,670
– – ﹤0.01% 3974
2021
Q4 		$71K Sell
2,670
-1,141
-30% -$29K ﹤0.01% 3795
2021
Q3 		$94K Sell
3,811
-1,033
-21% -$25.4K ﹤0.01% 3922
2021
Q2 		$117K Sell
4,844
-2,648
-35% -$65.5K ﹤0.01% 3788
2021
Q1 		$181K Buy
7,492
+3,582
+92% +$97.7K ﹤0.01% 3748
2020
Q4 		$120K Buy
3,910
+439
+13% +$13.2K ﹤0.01% 4052
2020
Q3 		$91K Sell
3,471
-1,571
-31% -$43.3K ﹤0.01% 4304
2020
Q2 		$149K Buy
+5,042
New +$143K ﹤0.01% 4273

Other funds holding COFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Barclays's COFS Position: Q1 2026 in Review

Barclays reduced its Choiceone Financial (COFS) stake by 42% in Q1 2026, selling an estimated $521K and leaving 24,776 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

Barclays first reported a position in COFS in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.27M in Q4 2025. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

  • Barclays held 24,776 shares of Choiceone Financial worth $697K as of Q1 2026.
  • Barclays sold 18,167 Choiceone Financial shares in Q1 2026, an estimated $521K.
  • Choiceone Financial made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2979 holding.
  • Barclays first reported a position in Choiceone Financial in Q2 2020 and has held it in 24 quarters since.
  • Barclays's Choiceone Financial position peaked at $1.27M in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.