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Colony Group’s Barclays BCS Stock Holding History

Colony 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 		$120K Sell
15,350
-140,565
-90% -$1.09M ﹤0.01% 741
2023
Q2 		$1.23M Buy
155,915
+114
+0.1% +$882 0.02% 405
2023
Q1 		$1.12M Buy
155,801
+15,118
+11% +$125K 0.02% 424
2022
Q4 		$1.1M Buy
140,683
+30,576
+28% +$223K 0.02% 468
2022
Q3 		$705K Buy
110,107
+43,950
+66% +$339K 0.01% 509
2022
Q2 		$503K Buy
66,157
+19,032
+40% +$149K 0.01% 594
2022
Q1 		$372K Buy
47,125
+5,250
+13% +$53.6K 0.01% 680
2021
Q4 		$433K Sell
41,875
-609
-1% -$6.39K 0.01% 617
2021
Q3 		$438K Buy
42,484
+2,555
+6% +$25.4K 0.01% 601
2021
Q2 		$385K Buy
+39,929
New +$408K 0.01% 588
2016
Q1 		– Sell
-34
Closed – – 281
2015
Q4 		$0 Hold
34
– – ﹤0.01% 779
2015
Q3 		$0 Hold
34
– – ﹤0.01% 846
2015
Q2 		$1K Hold
34
– – ﹤0.01% 695
2015
Q1 		$0 Hold
34
– – ﹤0.01% 724
2014
Q4 		$0 Hold
34
– – ﹤0.01% 761
2014
Q3 		$0 Sell
34
-1
-3% -$14 ﹤0.01% 805
2014
Q2 		$0 Hold
35
– – ﹤0.01% 753
2014
Q1 		$1K Buy
+35
New +$560 ﹤0.01% 775

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $570B AUM 27.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's BCS Position: Q3 2023 in Review

Colony Group reduced its Barclays (BCS) stake by 90% in Q3 2023, selling an estimated $1.09M and leaving 15,350 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Colony Group first reported a position in BCS in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.23M in Q2 2023. 282 funds tracked by Wall St. Rank hold BCS as of Q3 2023.

  • Colony Group held 15,350 shares of Barclays worth $120K as of Q3 2023.
  • Colony Group sold 140,565 Barclays shares in Q3 2023, an estimated $1.09M.
  • Barclays made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #741 holding.
  • Colony Group first reported a position in Barclays in Q1 2014 and has held it in 18 quarters since.
  • Colony Group's Barclays position peaked at $1.23M in Q2 2023.
  • 282 funds tracked by Wall St. Rank held Barclays as of Q3 2023.

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