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 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's BCS Position: Q3 2021 in Review

Bartlett & Co sold out of Barclays (BCS) in Q3 2021, closing a stake of 195 shares — an estimated $2K sold.

Bartlett & Co first reported a position in BCS in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2021. 269 funds tracked by Wall St. Rank hold BCS as of Q3 2021.

Bartlett & Co reported no remaining Barclays position as of Q3 2021 after selling out during the quarter.
Bartlett & Co sold 195 Barclays shares in Q3 2021, an estimated $2K.
Bartlett & Co first reported a position in Barclays in Q3 2013 and held it in 5 quarters.
Bartlett & Co's Barclays position peaked at $2K in Q2 2021.
269 funds tracked by Wall St. Rank held Barclays as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.