Bartlett & Co Wealth Management’s Barclays BCS Stock Holding History

Bartlett & Co Wealth Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-195	Closed	-$1.88K	–	952
2021 Q2	$1.88K	Hold	195	–	–	﹤0.01%	862
2021 Q1	$2.01K	Hold	195	–	–	﹤0.01%	878
2020 Q4	$1.56K	Buy	+195	New	+$1.3K	﹤0.01%	964
2019 Q2	–	Sell	-192	Closed	-$1.5K	–	770
2019 Q1	$1.5K	Buy	+192	New	+$1.54K	﹤0.01%	660

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Bartlett & Co Wealth Management's BCS Position: Q3 2021 in Review

Bartlett & Co Wealth Management sold out of Barclays (BCS) in Q3 2021, closing a stake of 195 shares — an estimated $1.88K sold.

Bartlett & Co Wealth Management first reported a position in BCS in Q1 2019 and held it in 4 quarters. The position peaked at $2.01K in Q1 2021. 269 funds tracked by Wall St. Rank hold BCS as of Q3 2021.

Bartlett & Co Wealth Management reported no remaining Barclays position as of Q3 2021 after selling out during the quarter.
Bartlett & Co Wealth Management sold 195 Barclays shares in Q3 2021, an estimated $1.88K.
Bartlett & Co Wealth Management first reported a position in Barclays in Q1 2019 and held it in 4 quarters.
Bartlett & Co Wealth Management's Barclays position peaked at $2.01K in Q1 2021.
269 funds tracked by Wall St. Rank held Barclays as of Q3 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2021, filed 14 Feb 2024.