Corient Capital Partners’s Barclays BCS Stock Holding History

Corient Capital Partners’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
2022 Q3	$193K	Hold	25,366	–	–	0.01%	617
2022 Q2	$193K	Buy	25,366 +8,433	+50%	+$66.2K	0.01%	633
2022 Q1	$134K	Sell	16,933 -5,829	-26%	-$59.5K	0.01%	707
2021 Q4	$236K	Buy	22,762 +5,306	+30%	+$55.7K	0.02%	605
2021 Q3	$180K	Sell	17,456 -4,429	-20%	-$44.1K	0.01%	652
2021 Q2	$211K	Buy	21,885 +9,214	+73%	+$94.1K	0.02%	612
2021 Q1	$130K	Buy	+12,671	New	+$111K	0.01%	595
2020 Q4	–	Sell	-21,421	Closed	-$107K	–	535
2020 Q3	$107K	Sell	21,421 -15	-0.1%	-$83	0.01%	473
2020 Q2	$121K	Buy	+21,436	New	+$112K	0.01%	463
2020 Q1	–	Sell	-30,942	Closed	-$295K	–	414
2019 Q4	$295K	Buy	30,942 +3,041	+11%	+$26.3K	0.04%	360
2019 Q3	$205K	Buy	27,901 +3,142	+13%	+$22.7K	0.03%	407
2019 Q2	$185K	Buy	24,759 +13,171	+114%	+$104K	0.03%	373
2019 Q1	$91K	Buy	+11,588	New	+$93.1K	0.01%	342

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corient Capital Partners's BCS Position: Q3 2022 in Review

Corient Capital Partners held its Barclays (BCS) position steady in Q3 2022 at 25,366 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #617.

Corient Capital Partners first reported a position in BCS in Q1 2019 and has held it in 13 quarters since. The position peaked at $295K in Q4 2019. 273 funds tracked by Wall St. Rank hold BCS as of Q3 2022.

Corient Capital Partners held 25,366 shares of Barclays worth $193K as of Q3 2022.
Corient Capital Partners left its Barclays share count unchanged in Q3 2022.
Barclays made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #617 holding.
Corient Capital Partners first reported a position in Barclays in Q1 2019 and has held it in 13 quarters since.
Corient Capital Partners's Barclays position peaked at $295K in Q4 2019.
273 funds tracked by Wall St. Rank held Barclays as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.