Forum Financial Management’s Barclays BCS Stock Holding History

Forum Financial 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	–	Sell	-48,199	Closed	-$1.23M	–	405
2025 Q4	$1.23M	Hold	48,199	–	–	0.02%	207
2025 Q3	$996K	Hold	48,199	–	–	0.01%	237
2025 Q2	$896K	Hold	48,199	–	–	0.01%	237
2025 Q1	$740K	Hold	48,199	–	–	0.01%	258
2024 Q4	$641K	Buy	48,199 +874	+2%	+$11.3K	0.01%	303
2024 Q3	$575K	Hold	47,325	–	–	0.01%	289
2024 Q2	$507K	Hold	47,325	–	–	0.01%	299
2024 Q1	$447K	Hold	47,325	–	–	0.01%	362
2023 Q4	$373K	Buy	47,325 +15,820	+50%	+$114K	0.01%	379
2023 Q3	$245K	Hold	31,505	–	–	0.01%	495
2023 Q2	$248K	Sell	31,505 -12	-0%	-$93	0.01%	508
2023 Q1	$227K	Buy	31,517 +12	+0%	+$99	0.01%	503
2022 Q4	$246K	Hold	31,505	–	–	0.01%	462
2022 Q3	$202K	Hold	31,505	–	–	0.01%	495
2022 Q2	$239K	Buy	+31,505	New	+$247K	0.01%	448
2022 Q1	–	Sell	-31,505	Closed	-$326K	–	618
2021 Q4	$326K	Buy	+31,505	New	+$330K	0.02%	376

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