GeoWealth Management’s Barclays BCS Stock Holding History

GeoWealth 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	$3.61M	Buy	170,684 +34,437	+25%	+$840K	0.13%	104
2025 Q4	$3.47M	Sell	136,247 -7,628	-5%	-$169K	0.13%	104
2025 Q3	$2.97M	Buy	143,875 +48,655	+51%	+$963K	0.11%	123
2025 Q2	$1.77M	Buy	95,220 +30,872	+48%	+$511K	0.07%	167
2025 Q1	$988K	Sell	64,348 -14,033	-18%	-$210K	0.04%	267
2024 Q4	$1.04M	Sell	78,381 -1,159	-1%	-$15K	0.03%	285
2024 Q3	$966K	Sell	79,540 -1,508	-2%	-$17.7K	0.03%	313
2024 Q2	$868K	Buy	81,048 +11,060	+16%	+$115K	0.04%	302
2024 Q1	$661K	Buy	69,988 +12,780	+22%	+$105K	0.03%	381
2023 Q4	$451K	Buy	+57,208	New	+$412K	0.04%	348

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