First National Trust’s Barclays BCS Stock Holding History

First National Trust’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 Q2	–	Sell	-196,203	Closed	-$4.15M	–	387
2026 Q1	$4.15M	Hold	196,203	–	–	0.14%	127
2025 Q4	$4.99M	Hold	196,203	–	–	0.17%	115
2025 Q3	$4.06M	Hold	196,203	–	–	0.14%	131
2025 Q2	$3.65M	Hold	196,203	–	–	0.14%	136
2025 Q1	$3.01M	Hold	196,203	–	–	0.12%	148
2024 Q4	$2.61M	Buy	196,203 +80,580	+70%	+$1.04M	0.1%	152
2024 Q3	$1.4M	Hold	115,623	–	–	0.05%	204
2024 Q2	$1.24M	Buy	115,623 +53,476	+86%	+$556K	0.05%	196
2024 Q1	$587K	Hold	62,147	–	–	0.02%	260
2023 Q4	$490K	Hold	62,147	–	–	0.02%	265
2023 Q3	$484K	Hold	62,147	–	–	0.02%	264
2023 Q2	$488K	Hold	62,147	–	–	0.02%	266
2023 Q1	$447K	Buy	+62,147	New	+$514K	0.02%	265

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

First National Trust's BCS Position: Q2 2026 in Review

First National Trust sold out of Barclays (BCS) in Q2 2026, closing a stake of 196,203 shares — an estimated $4.15M sold.

First National Trust first reported a position in BCS in Q1 2023 and held it in 13 quarters. The position peaked at $4.99M in Q4 2025. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

First National Trust reported no remaining Barclays position as of Q2 2026 after selling out during the quarter.
First National Trust sold 196,203 Barclays shares in Q2 2026, an estimated $4.15M.
First National Trust first reported a position in Barclays in Q1 2023 and held it in 13 quarters.
First National Trust's Barclays position peaked at $4.99M in Q4 2025.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.