Channing Global Advisors’s Barclays BCS Stock Holding History

Channing Global Advisors’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	$612K	Sell	28,908 -1,689	-6%	-$41.2K	0.36%	31
2025 Q4	$779K	Buy	30,597 +7,438	+32%	+$165K	0.5%	30
2025 Q3	$479K	Sell	23,159 -1,859	-7%	-$36.8K	0.33%	30
2025 Q2	$465K	Sell	25,018 -12,207	-33%	-$202K	0.3%	33
2025 Q1	$572K	Buy	37,225 +2,411	+7%	+$36.1K	0.39%	31
2024 Q4	$463K	Sell	34,814 -13,225	-28%	-$171K	0.31%	36
2024 Q3	$584K	Sell	48,039 -22,354	-32%	-$262K	0.49%	32
2024 Q2	$754K	Buy	70,393 +12,740	+22%	+$132K	0.63%	35
2024 Q1	$545K	Buy	57,653 +20,726	+56%	+$170K	0.46%	34
2023 Q4	$291K	Buy	+36,927	New	+$266K	0.23%	45

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