Blue Trust Inc
BCS icon

Blue Trust Inc’s Barclays BCS Stock Holding History

Blue Trust Inc’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
2026
Q3 		$510K Sell
21,007
-15,124
-42% -$407K 0.01% 475
2026
Q2 		$970K Sell
36,131
-11,602
-24% -$280K 0.01% 303
2026
Q1 		$1.01M Buy
47,733
+593
+1% +$14.5K 0.01% 286
2025
Q4 		$1.2M Sell
47,140
-8,740
-16% -$194K 0.01% 249
2025
Q3 		$1.16M Buy
55,880
+1,543
+3% +$30.5K 0.01% 264
2025
Q2 		$1.01M Buy
54,337
+6,259
+13% +$104K 0.01% 270
2025
Q1 		$738K Buy
48,078
+22,539
+88% +$337K 0.01% 316
2024
Q4 		$339K Sell
25,539
-5,886
-19% -$76.3K ﹤0.01% 498
2024
Q3 		$337K Buy
31,425
+25,121
+398% +$294K ﹤0.01% 630
2024
Q2 		$59.6K Buy
6,304
+5,163
+452% +$53.7K ﹤0.01% 1181
2024
Q1 		$10.8K Sell
1,141
-7,042
-86% -$57.7K ﹤0.01% 1421
2023
Q4 		$64K Buy
8,183
+1,567
+24% +$11.3K ﹤0.01% 842
2023
Q3 		$52K Buy
6,616
+228
+4% +$1.77K ﹤0.01% 831
2023
Q2 		$46K Sell
6,388
-26,809
-81% -$207K ﹤0.01% 720
2023
Q1 		$259K Buy
33,197
+5,505
+20% +$45.5K ﹤0.01% 458
2022
Q4 		$177K Buy
27,692
+15,653
+130% +$114K ﹤0.01% 496
2022
Q3 		$91K Buy
12,039
+645
+6% +$4.97K ﹤0.01% 557
2022
Q2 		$90K Buy
+11,394
New +$89.4K ﹤0.01% 527

Other funds holding BCS

Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Contravisory Investment Management
Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Triasima Portfolio Management
Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Blue Trust Inc's BCS Position: Q3 2026 in Review

Blue Trust Inc reduced its Barclays (BCS) stake by 42% in Q3 2026, selling an estimated $407K and leaving 21,007 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #475.

Blue Trust Inc first reported a position in BCS in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.2M in Q4 2025. 137 funds tracked by Wall St. Rank hold BCS as of Q3 2026.

  • Blue Trust Inc held 21,007 shares of Barclays worth $510K as of Q3 2026.
  • Blue Trust Inc sold 15,124 Barclays shares in Q3 2026, an estimated $407K.
  • Barclays made up 0.01% of Blue Trust Inc's portfolio in Q3 2026, its #475 holding.
  • Blue Trust Inc first reported a position in Barclays in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Barclays position peaked at $1.2M in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Barclays as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.