Cookson Peirce & Co’s Barclays BCS Stock Holding History

Cookson Peirce & Co’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	$17.4M	Sell	823,469 -5,657	-0.7%	-$138K	0.74%	44
2025 Q4	$21.1M	Sell	829,126 -15,241	-2%	-$338K	0.87%	35
2025 Q3	$17.5M	Buy	844,367 +25,421	+3%	+$503K	0.72%	46
2025 Q2	$15.2M	Sell	818,946 -8,969	-1%	-$148K	0.67%	48
2025 Q1	$12.7M	Sell	827,915 -69,657	-8%	-$1.04M	0.64%	50
2024 Q4	$11.9M	Buy	897,572 +9,756	+1%	+$126K	0.54%	49
2024 Q3	$10.8M	Buy	887,816 +820,044	+1,210%	+$9.6M	0.51%	54
2024 Q2	$726K	Buy	67,772 +832	+1%	+$8.65K	0.03%	128
2024 Q1	$633K	Buy	66,940 +2,353	+4%	+$19.3K	0.03%	134
2023 Q4	$509K	Buy	64,587 +5,721	+10%	+$41.2K	0.03%	147
2023 Q3	$459K	Buy	58,866 +3,675	+7%	+$28.5K	0.03%	152
2023 Q2	$434K	Buy	55,191 +11,049	+25%	+$85.5K	0.03%	150
2023 Q1	$317K	Buy	+44,142	New	+$365K	0.02%	172

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