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Dubuque Bank & Trust’s Barclays BCS Stock Holding History

Dubuque Bank & Trust’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 		– Sell
-12,516
Closed -$95K – 220
2022
Q2 		$95K Buy
+12,516
New +$98.2K 0.01% 210
2022
Q1 		– Sell
-14,083
Closed -$146K – 250
2021
Q4 		$146K Buy
14,083
+2,876
+26% +$30.2K 0.02% 246
2021
Q3 		$116K Sell
11,207
-2,130
-16% -$21.2K 0.01% 262
2021
Q2 		$129K Buy
+13,337
New +$136K 0.01% 262
2016
Q1 		– Sell
-116
Closed -$1K – 617
2015
Q4 		$1K Buy
+116
New +$1.54K ﹤0.01% 704

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dubuque Bank & Trust's BCS Position: Q3 2022 in Review

Dubuque Bank & Trust sold out of Barclays (BCS) in Q3 2022, closing a stake of 12,516 shares — an estimated $95K sold.

Dubuque Bank & Trust first reported a position in BCS in Q4 2015 and held it in 5 quarters. The position peaked at $146K in Q4 2021. 273 funds tracked by Wall St. Rank hold BCS as of Q3 2022.

  • Dubuque Bank & Trust reported no remaining Barclays position as of Q3 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 12,516 Barclays shares in Q3 2022, an estimated $95K.
  • Dubuque Bank & Trust first reported a position in Barclays in Q4 2015 and held it in 5 quarters.
  • Dubuque Bank & Trust's Barclays position peaked at $146K in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Barclays as of Q3 2022.

Based on Dubuque Bank & Trust's 13F filing for Q3 2022, filed 2 Nov 2022.