Fairfield, Bush & Co’s Barclays BCS Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-12	Closed	-$95	–	141
2023 Q4	$95	Buy	+12	New	+$86	﹤0.01%	522
2023 Q3	–	Sell	-12	Closed	-$94	–	136
2023 Q2	$94	Buy	+12	New	+$93	﹤0.01%	550

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

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fairfield, Bush & Co's BCS Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Barclays (BCS) in Q1 2024, closing a stake of 12 shares — an estimated $95 sold.

Fairfield, Bush & Co first reported a position in BCS in Q2 2023 and held it in 2 quarters. The position peaked at $95 in Q4 2023. 324 funds tracked by Wall St. Rank hold BCS as of Q1 2024.

Fairfield, Bush & Co reported no remaining Barclays position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 12 Barclays shares in Q1 2024, an estimated $95.
Fairfield, Bush & Co first reported a position in Barclays in Q2 2023 and held it in 2 quarters.
Fairfield, Bush & Co's Barclays position peaked at $95 in Q4 2023.
324 funds tracked by Wall St. Rank held Barclays as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.