Credential Qtrade Securities’s Barclays BCS Stock Holding History

Credential Qtrade Securities’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 Q1	–	Sell	-25,037	Closed	-$195K	–	398
2022 Q4	$195K	Sell	25,037 -3,202	-11%	-$23.3K	0.01%	236
2022 Q3	$181K	Sell	28,239 -4,028	-12%	-$31K	0.01%	219
2022 Q2	$245K	Buy	32,267 +1,691	+6%	+$13.3K	0.02%	214
2022 Q1	$242K	Buy	30,576 +1,983	+7%	+$20.2K	0.02%	232
2021 Q4	$296K	Buy	28,593 +3,800	+15%	+$39.9K	0.02%	228
2021 Q3	$256K	Buy	24,793 +2,477	+11%	+$24.7K	0.02%	227
2021 Q2	$215K	Buy	+22,316	New	+$228K	0.02%	238

Other funds holding BCS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

RJA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Credential Qtrade Securities's BCS Position: Q1 2023 in Review

Credential Qtrade Securities sold out of Barclays (BCS) in Q1 2023, closing a stake of 25,037 shares — an estimated $195K sold.

Credential Qtrade Securities first reported a position in BCS in Q2 2021 and held it in 7 quarters. The position peaked at $296K in Q4 2021. 286 funds tracked by Wall St. Rank hold BCS as of Q1 2023.

Credential Qtrade Securities reported no remaining Barclays position as of Q1 2023 after selling out during the quarter.
Credential Qtrade Securities sold 25,037 Barclays shares in Q1 2023, an estimated $195K.
Credential Qtrade Securities first reported a position in Barclays in Q2 2021 and held it in 7 quarters.
Credential Qtrade Securities's Barclays position peaked at $296K in Q4 2021.
286 funds tracked by Wall St. Rank held Barclays as of Q1 2023.

Based on Credential Qtrade Securities's 13F filing for Q1 2023, filed 21 Jul 2025.