Eagle Global Advisors’s Barclays BCS Stock Holding History

Eagle Global 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
2026 Q1	$5.39M	Buy	254,778 +1,125	+0.4%	+$27.4K	0.19%	89
2025 Q4	$6.46M	Buy	253,653 +106,133	+72%	+$2.35M	0.24%	80
2025 Q3	$3.05M	Buy	+147,520	New	+$2.92M	0.12%	116
2014 Q3	–	Sell	-255,598	Closed	-$3.46M	–	339
2014 Q2	$3.46M	Sell	255,598 -4,417	-2%	-$66.9K	0.09%	135
2014 Q1	$3.78M	Sell	260,015 -31,461	-11%	-$504K	0.12%	123
2013 Q4	$4.89M	Buy	291,476 +46,370	+19%	+$734K	0.16%	108
2013 Q3	$3.87M	Sell	245,106 -28,503	-10%	-$446K	0.14%	119
2013 Q2	$4M	Buy	+273,609	New	+$4.32M	0.15%	114

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return