Evergreen Capital Management’s Barclays BCS Stock Holding History

Evergreen Capital 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
2026 Q1	$2.32M	Sell	109,517 -8,161	-7%	-$199K	0.05%	293
2025 Q4	$2.99M	Buy	117,678 +76,461	+186%	+$1.69M	0.07%	252
2025 Q3	$852K	Buy	41,217 +16,699	+68%	+$331K	0.02%	450
2025 Q2	$456K	Buy	24,518 +781	+3%	+$12.9K	0.01%	593
2025 Q1	$371K	Buy	23,737 +21	+0.1%	+$314	0.01%	633
2024 Q4	$315K	Buy	23,716 +222	+0.9%	+$2.88K	0.01%	710
2024 Q3	$285K	Buy	23,494 +2,518	+12%	+$29.5K	0.01%	738
2024 Q2	$225K	Buy	20,976 +593	+3%	+$6.17K	0.01%	796
2024 Q1	$198K	Buy	+20,383	New	+$167K	0.01%	804
2023 Q4	–	Sell	-20,974	Closed	-$163K	–	855
2023 Q3	$163K	Buy	+20,974	New	+$163K	0.01%	728
2022 Q1	–	Sell	-10,848	Closed	-$112K	–	662
2021 Q4	$112K	Buy	+10,848	New	+$114K	﹤0.01%	616
2020 Q2	–	Sell	-19,045	Closed	-$86K	–	400
2020 Q1	$86K	Buy	+19,045	New	+$147K	0.01%	351
2019 Q3	–	Sell	-21,027	Closed	-$157K	–	427
2019 Q2	$157K	Buy	+21,027	New	+$166K	0.02%	408

Other funds holding BCS

Fisher Asset Management

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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