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Cresset Asset Management’s Barclays BCS Stock Holding History

Cresset Asset Management’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
2024
Q4 		– Sell
-101,360
Closed -$1.23M – 1803
2024
Q3 		$1.23M Buy
101,360
+14,637
+17% +$171K ﹤0.01% 1059
2024
Q2 		$929K Buy
86,723
+24,951
+40% +$259K ﹤0.01% 1109
2024
Q1 		$599K Sell
61,772
-6,927
-10% -$56.7K ﹤0.01% 1251
2023
Q4 		$541K Sell
68,699
-8,670
-11% -$62.5K ﹤0.01% 1191
2023
Q3 		$603K Sell
77,369
-254
-0.3% -$1.97K ﹤0.01% 1088
2023
Q2 		$610K Buy
+77,623
New +$601K ﹤0.01% 1176
2023
Q1 		– Sell
-71,584
Closed -$558K – 820
2022
Q4 		$558K Sell
71,584
-11,483
-14% -$83.7K 0.01% 410
2022
Q3 		$531K Sell
83,067
-2,402
-3% -$18.5K 0.01% 492
2022
Q2 		$650K Buy
85,469
+418
+0.5% +$3.28K 0.01% 479
2022
Q1 		$677K Sell
85,051
-2,740
-3% -$28K 0.01% 511
2021
Q4 		$909K Sell
87,791
-14,441
-14% -$151K 0.01% 483
2021
Q3 		$1.05M Buy
102,232
+14,709
+17% +$146K 0.01% 383
2021
Q2 		$844K Buy
+87,523
New +$894K 0.01% 402
2020
Q4 		– Sell
-82,089
Closed -$411K – 776
2020
Q3 		$411K Sell
82,089
-9,429
-10% -$52.1K 0.01% 417
2020
Q2 		$518K Sell
91,518
-13,138
-13% -$68.5K 0.01% 333
2020
Q1 		$474K Buy
104,656
+2,870
+3% +$22.2K 0.01% 298
2019
Q4 		$969K Buy
101,786
+8,746
+9% +$75.5K 0.03% 211
2019
Q3 		$683K Buy
93,040
+22,402
+32% +$162K 0.02% 222
2019
Q2 		$526K Sell
70,638
-1,465
-2% -$11.6K 0.02% 237
2019
Q1 		$579K Buy
72,103
+71,957
+49,286% +$578K 0.02% 163
2018
Q4 		$1K Buy
+146
New +$1.18K ﹤0.01% 1457

Other funds holding BCS

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cresset Asset Management's BCS Position: Q4 2024 in Review

Cresset Asset Management sold out of Barclays (BCS) in Q4 2024, closing a stake of 101,360 shares — an estimated $1.23M sold.

Cresset Asset Management first reported a position in BCS in Q4 2018 and held it in 21 quarters. The position peaked at $1.23M in Q3 2024. 396 funds tracked by Wall St. Rank hold BCS as of Q4 2024.

  • Cresset Asset Management reported no remaining Barclays position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 101,360 Barclays shares in Q4 2024, an estimated $1.23M.
  • Cresset Asset Management first reported a position in Barclays in Q4 2018 and held it in 21 quarters.
  • Cresset Asset Management's Barclays position peaked at $1.23M in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Barclays as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.