Eagle Bay Advisors’s Barclays BCS Stock Holding History

Eagle Bay Advisors’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 Q4	–	Sell	-764	Closed	-$5.95K	–	841
2023 Q3	$5.95K	Hold	764	–	–	﹤0.01%	657
2023 Q2	$6K	Hold	764	–	–	﹤0.01%	647
2023 Q1	$5.49K	Sell	764 -576	-43%	-$4.76K	﹤0.01%	659
2022 Q4	$10.5K	Hold	1,340	–	–	0.01%	603
2022 Q3	$9K	Hold	1,340	–	–	0.01%	609
2022 Q2	$10.2K	Buy	+1,340	New	+$10.5K	0.01%	642
2022 Q1	–	Sell	-1,340	Closed	-$14K	–	360
2021 Q4	$14K	Hold	1,340	–	–	0.01%	632
2021 Q3	$14K	Buy	+1,340	New	+$13.3K	0.01%	675

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Eagle Bay Advisors's BCS Position: Q4 2023 in Review

Eagle Bay Advisors sold out of Barclays (BCS) in Q4 2023, closing a stake of 764 shares — an estimated $5.95K sold.

Eagle Bay Advisors first reported a position in BCS in Q3 2021 and held it in 8 quarters. The position peaked at $14K in Q4 2021. 301 funds tracked by Wall St. Rank hold BCS as of Q4 2023.

Eagle Bay Advisors reported no remaining Barclays position as of Q4 2023 after selling out during the quarter.
Eagle Bay Advisors sold 764 Barclays shares in Q4 2023, an estimated $5.95K.
Eagle Bay Advisors first reported a position in Barclays in Q3 2021 and held it in 8 quarters.
Eagle Bay Advisors's Barclays position peaked at $14K in Q4 2021.
301 funds tracked by Wall St. Rank held Barclays as of Q4 2023.

Based on Eagle Bay Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.