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Bartlett & Co’s Barclays BCS Stock Holding History

Bartlett & Co’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 -$2K – 940
2021
Q2 		$2K Hold
195
– – ﹤0.01% 834
2021
Q1 		$2K Hold
195
– – ﹤0.01% 864
2020
Q4 		$2K Buy
+195
New +$1.3K ﹤0.01% 897
2019
Q2 		– Sell
-192
Closed -$2K – 733
2019
Q1 		$2K Buy
+192
New +$1.54K ﹤0.01% 643
2013
Q4 		– Sell
-62
Closed -$1K – 687
2013
Q3 		$1K Buy
+62
New +$970 ﹤0.01% 770

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return