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Bollard Group’s Barclays BCS Stock Holding History

Bollard Group’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
Q3 		– Sell
-452
Closed -$4K – 395
2023
Q2 		$4K Buy
+452
New +$3.5K ﹤0.01% 423
2019
Q3 		– Sell
-59,482
Closed -$443K – 235
2019
Q2 		$443K Sell
59,482
-29,417
-33% -$232K 0.02% 150
2019
Q1 		$696K Sell
88,899
-2,167
-2% -$17.4K 0.03% 135
2018
Q4 		$656K Buy
91,066
+2,615
+3% +$21.1K 0.03% 134
2018
Q3 		$757K Buy
88,451
+1,173
+1% +$10.9K 0.03% 140
2018
Q2 		$837K Buy
87,278
+824
+1% +$8.92K 0.04% 132
2018
Q1 		$977K Buy
86,454
+5,020
+6% +$54.7K 0.05% 132
2017
Q4 		$849K Buy
81,434
+35,295
+76% +$343K 0.04% 132
2017
Q3 		$457K Sell
46,139
-72,805
-61% -$722K 0.02% 146
2017
Q2 		$1.2M Buy
118,944
+2,736
+2% +$27.9K 0.06% 129
2017
Q1 		$1.24M Buy
116,208
+13,261
+13% +$143K 0.07% 129
2016
Q4 		$1.07M Buy
102,947
+3,898
+4% +$36.8K 0.07% 131
2016
Q3 		$812K Sell
99,049
-38
-0% -$300 0.05% 142
2016
Q2 		$706K Buy
99,087
+1,956
+2% +$17.6K 0.05% 147
2016
Q1 		$785K Hold
97,131
– – 0.06% 141
2015
Q4 		$1.18M Sell
97,131
-8,619
-8% -$114K 0.1% 118
2015
Q3 		$1.46M Buy
105,750
+354
+0.3% +$5.44K 0.12% 109
2015
Q2 		$1.62M Buy
105,396
+984
+0.9% +$14.8K 0.12% 110
2015
Q1 		$1.41M Buy
104,412
+50,342
+93% +$705K 0.11% 117
2014
Q4 		$755K Buy
54,070
+137
+0.3% +$1.88K 0.07% 131
2014
Q3 		$743K Sell
53,933
-100
-0.2% -$1.38K 0.07% 154
2014
Q2 		$730K Buy
+54,033
New +$818K 0.07% 150

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bollard Group's BCS Position: Q3 2023 in Review

Bollard Group sold out of Barclays (BCS) in Q3 2023, closing a stake of 452 shares — an estimated $4K sold.

Bollard Group first reported a position in BCS in Q2 2014 and held it in 22 quarters. The position peaked at $1.62M in Q2 2015. 283 funds tracked by Wall St. Rank hold BCS as of Q3 2023.

  • Bollard Group reported no remaining Barclays position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 452 Barclays shares in Q3 2023, an estimated $4K.
  • Bollard Group first reported a position in Barclays in Q2 2014 and held it in 22 quarters.
  • Bollard Group's Barclays position peaked at $1.62M in Q2 2015.
  • 283 funds tracked by Wall St. Rank held Barclays as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.