Barrett Asset Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Barrett Asset Management’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000	Closed	-$26K	–	393
2018 Q3	$26K	Hold	1,000	–	–	﹤0.01%	289
2018 Q2	$26K	Buy	+1,000	New	+$26.2K	﹤0.01%	289
2017 Q4	–	Sell	-200	Closed	-$5K	–	414
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	346
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	356
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	346
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	353
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	317
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	318
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	356
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	301
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	297
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	308
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	326
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	344
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	351
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	338
2014 Q1	$5K	Buy	+200	New	+$5.13K	﹤0.01%	329
2013 Q4	–	Sell	-200	Closed	-$5K	–	341
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	322
2013 Q2	$5K	Buy	+200	New	+$5.12K	﹤0.01%	325

Other funds holding BCS.PRD.CL

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Barrett Asset Management's BCS.PRD.CL Position: Q4 2018 in Review

Barrett Asset Management sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 1,000 shares — an estimated $26K sold.

Barrett Asset Management first reported a position in BCS.PRD.CL in Q2 2013 and held it in 19 quarters. The position peaked at $26K in Q3 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

Barrett Asset Management reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
Barrett Asset Management sold 1,000 Barclays Bank Plc shares in Q4 2018, an estimated $26K.
Barrett Asset Management first reported a position in Barclays Bank Plc in Q2 2013 and held it in 19 quarters.
Barrett Asset Management's Barclays Bank Plc position peaked at $26K in Q3 2018.
2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Barrett Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.