Bill Miller’s Barclays BCS Stock Holding History

Bill Miller’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
2023 Q1	–	Sell	-8,000	Closed	-$62.4K	–	93
2022 Q4	$62.4K	Buy	8,000 +3,000	+60%	+$21.9K	﹤0.01%	82
2022 Q3	$32K	Buy	+5,000	New	+$38.5K	﹤0.01%	83
2019 Q4	–	Sell	-10,200	Closed	-$75K	–	96
2019 Q3	$75K	Sell	10,200 -6,919	-40%	-$50K	﹤0.01%	97
2019 Q2	$128K	Hold	17,119	–	–	﹤0.01%	97
2019 Q1	$134K	Sell	17,119 -2,012	-11%	-$16.2K	0.01%	98
2018 Q4	$138K	Buy	19,131 +1,825	+11%	+$14.7K	0.01%	94
2018 Q3	$148K	Buy	17,306 +3,441	+25%	+$31.9K	﹤0.01%	104
2018 Q2	$133K	Buy	13,865 +2,929	+27%	+$31.7K	0.01%	110
2018 Q1	$124K	Buy	+10,936	New	+$119K	0.01%	108

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

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

Bill Miller's BCS Position: Q1 2023 in Review

Bill Miller sold out of Barclays (BCS) in Q1 2023, closing a stake of 8,000 shares — an estimated $62.4K sold.

Bill Miller first reported a position in BCS in Q1 2018 and held it in 9 quarters. The position peaked at $148K in Q3 2018. 286 funds tracked by Wall St. Rank hold BCS as of Q1 2023.

Bill Miller reported no remaining Barclays position as of Q1 2023 after selling out during the quarter.
Bill Miller sold 8,000 Barclays shares in Q1 2023, an estimated $62.4K.
Bill Miller first reported a position in Barclays in Q1 2018 and held it in 9 quarters.
Bill Miller's Barclays position peaked at $148K in Q3 2018.
286 funds tracked by Wall St. Rank held Barclays as of Q1 2023.

Based on Miller Value Partners's 13F filing for Q1 2023, filed 15 May 2023.