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Eagle Asset Management’s Barclays BCS Stock Holding History

Eagle 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
Q3 		$851K Buy
65,048
+6,752
+12% +$79K ﹤0.01% 490
2024
Q2 		$634K Buy
58,296
+1,042
+2% +$10.8K ﹤0.01% 524
2024
Q1 		$532K Buy
+57,254
New +$469K ﹤0.01% 531
2023
Q1 		– Sell
-53,152
Closed -$423K – 544
2022
Q4 		$423K Sell
53,152
-902
-2% -$6.58K ﹤0.01% 506
2022
Q3 		$345K Sell
54,054
-1,502
-3% -$11.6K ﹤0.01% 518
2022
Q2 		$422K Buy
55,556
+14,945
+37% +$117K ﹤0.01% 526
2022
Q1 		$320K Sell
40,611
-2,345
-5% -$23.9K ﹤0.01% 554
2021
Q4 		$445K Buy
42,956
+1,859
+5% +$19.5K ﹤0.01% 562
2021
Q3 		$424K Buy
41,097
+3,271
+9% +$32.6K ﹤0.01% 559
2021
Q2 		$365K Buy
37,826
+2,269
+6% +$23.2K ﹤0.01% 561
2021
Q1 		$362K Buy
35,557
+21,689
+156% +$190K ﹤0.01% 556
2020
Q4 		$110K Sell
13,868
-25,040
-64% -$168K ﹤0.01% 527
2020
Q3 		$192K Sell
38,908
-941
-2% -$5.2K ﹤0.01% 553
2020
Q2 		$223K Sell
39,849
-2,195
-5% -$11.4K ﹤0.01% 547
2020
Q1 		$190K Buy
+42,044
New +$325K ﹤0.01% 595

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Eagle Asset Management's BCS Position: Q3 2024 in Review

Eagle Asset Management increased its Barclays (BCS) stake by 12% in Q3 2024, buying an estimated $79K and bringing the position to 65,048 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Eagle Asset Management first reported a position in BCS in Q1 2020 and has held it in 15 quarters since. 358 funds tracked by Wall St. Rank hold BCS as of Q3 2024.

  • Eagle Asset Management held 65,048 shares of Barclays worth $851K as of Q3 2024.
  • Eagle Asset Management bought 6,752 Barclays shares in Q3 2024, an estimated $79K.
  • Barclays made up ﹤0.01% of Eagle Asset Management's portfolio in Q3 2024, its #490 holding.
  • Eagle Asset Management first reported a position in Barclays in Q1 2020 and has held it in 15 quarters since.
  • 358 funds tracked by Wall St. Rank held Barclays as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.