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Commerzbank Aktiengesellschaft’s Barclays BCS Stock Holding History

Commerzbank Aktiengesellschaft’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
2019
Q4 		– Sell
-18,495
Closed -$136K – 717
2019
Q3 		$136K Sell
18,495
-390
-2% -$2.82K ﹤0.01% 792
2019
Q2 		$141K Hold
18,885
– – ﹤0.01% 965
2019
Q1 		$148K Sell
18,885
-22,846
-55% -$184K ﹤0.01% 810
2018
Q4 		$301K Hold
41,731
– – ﹤0.01% 762
2018
Q3 		$357K Hold
41,731
– – ﹤0.01% 751
2018
Q2 		$400K Sell
41,731
-1,046
-2% -$11.3K ﹤0.01% 713
2018
Q1 		$483K Sell
42,777
-28,967
-40% -$316K 0.01% 681
2017
Q4 		$748K Buy
71,744
+36,834
+106% +$357K 0.01% 586
2017
Q3 		$345K Sell
34,910
-95,744
-73% -$949K ﹤0.01% 681
2017
Q2 		$1.32M Buy
130,654
+60,242
+86% +$615K 0.02% 377
2017
Q1 		$753K Sell
70,412
-2,095
-3% -$22.5K 0.01% 537
2016
Q4 		$752K Sell
72,507
-223,976
-76% -$2.11M 0.01% 507
2016
Q3 		$2.43M Buy
296,483
+72,812
+33% +$575K 0.04% 303
2016
Q2 		$1.59M Buy
223,671
+18,074
+9% +$163K 0.01% 407
2016
Q1 		$1.66M Buy
205,597
+44,979
+28% +$419K 0.01% 398
2015
Q4 		$1.95M Buy
160,618
+111,727
+229% +$1.48M 0.02% 494
2015
Q3 		$674K Sell
48,891
-11,329
-19% -$174K 0.01% 682
2015
Q2 		$924K Sell
60,220
-7,474
-11% -$112K ﹤0.01% 835
2015
Q1 		$917K Sell
67,694
-6,548
-9% -$91.7K 0.01% 810
2014
Q4 		$1.04M Buy
74,242
+14,692
+25% +$202K 0.01% 835
2014
Q3 		$820K Buy
59,550
+36,423
+157% +$502K ﹤0.01% 867
2014
Q2 		$313K Hold
23,127
– – ﹤0.01% 1079
2014
Q1 		$336K Hold
23,127
– – ﹤0.01% 1072
2013
Q4 		$383K Buy
23,127
+4,625
+25% +$73.2K ﹤0.01% 1152
2013
Q3 		$292K Sell
18,502
-149,660
-89% -$2.34M ﹤0.01% 1161
2013
Q2 		$2.46M Buy
+168,162
New +$2.66M 0.01% 716

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commerzbank Aktiengesellschaft's BCS Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Barclays (BCS) in Q4 2019, closing a stake of 18,495 shares — an estimated $136K sold.

Commerzbank Aktiengesellschaft first reported a position in BCS in Q2 2013 and held it in 26 quarters. The position peaked at $2.46M in Q2 2013. 226 funds tracked by Wall St. Rank hold BCS as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Barclays position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 18,495 Barclays shares in Q4 2019, an estimated $136K.
  • Commerzbank Aktiengesellschaft first reported a position in Barclays in Q2 2013 and held it in 26 quarters.
  • Commerzbank Aktiengesellschaft's Barclays position peaked at $2.46M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Barclays as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.