BTC Capital Management’s Barclays BCS Stock Holding History

BTC Capital Management’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 Q1	$2.23M	Buy	105,197 +28,771	+38%	+$702K	0.15%	113
2025 Q4	$1.95M	Buy	+76,426	New	+$1.69M	0.14%	117
2018 Q3	–	Sell	-57,376	Closed	-$551K	–	172
2018 Q2	$551K	Buy	57,376 +2,239	+4%	+$24.2K	0.13%	104
2018 Q1	$623K	Sell	55,137 -3,977	-7%	-$43.4K	0.1%	139
2017 Q4	$620K	Buy	59,114 +13,172	+29%	+$128K	0.11%	121
2017 Q3	$455K	Sell	45,942 -12,951	-22%	-$128K	0.08%	131
2017 Q2	$593K	Buy	58,893 +962	+2%	+$9.81K	0.11%	127
2017 Q1	$620K	Buy	57,931 +11,378	+24%	+$122K	0.12%	120
2016 Q4	$485K	Sell	46,553 -5,487	-11%	-$51.7K	0.1%	130
2016 Q3	$427K	Buy	+52,040	New	+$411K	0.09%	124
2016 Q2	–	Sell	-49,859	Closed	-$404K	–	167
2016 Q1	$404K	Buy	49,859 +15,195	+44%	+$142K	0.09%	118
2015 Q4	$418K	Buy	34,664 +14,753	+74%	+$196K	0.1%	125
2015 Q3	$273K	Buy	+19,911	New	+$306K	0.07%	141

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

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