BBVA USA’s Barclays BCS Stock Holding History

BBVA USA’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	$927K	Buy	89,746 +49,057	+121%	+$488K	0.05%	273
2021 Q2	$393K	Buy	+40,689	New	+$416K	0.02%	377

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA's BCS Position: Q3 2021 in Review

BBVA USA increased its Barclays (BCS) stake by 121% in Q3 2021, buying an estimated $488K and bringing the position to 89,746 shares worth $927K. The position accounts for 0.05% of the portfolio, ranked #273.

BBVA USA first reported a position in BCS in Q2 2021 and has held it in 2 quarters since. 268 funds tracked by Wall St. Rank hold BCS as of Q3 2021.

BBVA USA held 89,746 shares of Barclays worth $927K as of Q3 2021.
BBVA USA bought 49,057 Barclays shares in Q3 2021, an estimated $488K.
Barclays made up 0.05% of BBVA USA's portfolio in Q3 2021, its #273 holding.
BBVA USA first reported a position in Barclays in Q2 2021 and has held it in 2 quarters since.
268 funds tracked by Wall St. Rank held Barclays as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.