Corient Private Wealth

Corient Private Wealth’s Barclays BCS Stock Holding History

Corient Private Wealth’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	–	Sell	-124,084	Closed	-$3.16M	–	2854
2025 Q4	$3.16M	Buy	124,084 +43,847	+55%	+$971K	﹤0.01%	1277
2025 Q3	$1.66M	Buy	80,237 +53,234	+197%	+$1.05M	﹤0.01%	1153
2025 Q2	$502K	Sell	27,003 -38,004	-58%	-$629K	﹤0.01%	1700
2025 Q1	$999K	Buy	65,007 +2,311	+4%	+$34.6K	﹤0.01%	1279
2024 Q4	$833K	Buy	62,696 +1,105	+2%	+$14.3K	﹤0.01%	1384
2024 Q3	$748K	Sell	61,591 -168	-0.3%	-$1.97K	﹤0.01%	1539
2024 Q2	$661K	Buy	61,759 +5,174	+9%	+$53.8K	﹤0.01%	1501
2024 Q1	$535K	Buy	56,585 +2,804	+5%	+$23K	﹤0.01%	1593
2023 Q4	$424K	Sell	53,781 -6,397	-11%	-$46.1K	﹤0.01%	1691
2023 Q3	$468K	Buy	60,178 +6,474	+12%	+$50.2K	﹤0.01%	1530
2023 Q2	$413K	Buy	53,704 +5,062	+10%	+$39.2K	﹤0.01%	1543
2023 Q1	$350K	Buy	48,642 +30,495	+168%	+$252K	﹤0.01%	1533
2022 Q4	$141K	Buy	+18,147	New	+$132K	﹤0.01%	1531

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