Column Capital Advisors’s Barclays BCS Stock Holding History

Column Capital 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
2023 Q3	$5.8K	Hold	744	–	–	﹤0.01%	588
2023 Q2	$5.85K	Hold	744	–	–	﹤0.01%	597
2023 Q1	$5.35K	Sell	744 -1,994	-73%	-$16.5K	﹤0.01%	634
2022 Q4	$21.4K	Hold	2,738	–	–	﹤0.01%	413
2022 Q3	$18K	Hold	2,738	–	–	﹤0.01%	395
2022 Q2	$21K	Hold	2,738	–	–	﹤0.01%	382
2022 Q1	$22K	Hold	2,738	–	–	﹤0.01%	393
2021 Q4	$28K	Hold	2,738	–	–	0.01%	378
2021 Q3	$28K	Hold	2,738	–	–	0.01%	349
2021 Q2	$26K	Buy	2,738 +1,994	+268%	+$20.4K	0.01%	354
2021 Q1	$8K	Hold	744	–	–	﹤0.01%	485
2020 Q4	$6K	Hold	744	–	–	﹤0.01%	510
2020 Q3	$4K	Hold	744	–	–	﹤0.01%	535
2020 Q2	$4K	Sell	744 -100	-12%	-$521	﹤0.01%	595
2020 Q1	$4K	Hold	844	–	–	﹤0.01%	507
2019 Q4	$8K	Buy	+844	New	+$7.29K	﹤0.01%	468

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Column Capital Advisors's BCS Position: Q3 2023 in Review

Column Capital Advisors held its Barclays (BCS) position steady in Q3 2023 at 744 shares worth $5.8K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Column Capital Advisors first reported a position in BCS in Q4 2019 and has held it in 16 quarters since. The position peaked at $28K in Q4 2021. 283 funds tracked by Wall St. Rank hold BCS as of Q3 2023.

Column Capital Advisors held 744 shares of Barclays worth $5.8K as of Q3 2023.
Column Capital Advisors left its Barclays share count unchanged in Q3 2023.
Barclays made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #588 holding.
Column Capital Advisors first reported a position in Barclays in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Barclays position peaked at $28K in Q4 2021.
283 funds tracked by Wall St. Rank held Barclays as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.