Greenleaf Trust’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $261K | Sell |
12,316
-249
| -2% | -$6.07K | ﹤0.01% | 697 |
|
|
2025
Q4 | $320K | Buy |
12,565
+325
| +3% | +$7.2K | ﹤0.01% | 629 |
|
|
2025
Q3 | $253K | Hold |
12,240
| – | – | ﹤0.01% | 705 |
|
|
2025
Q2 | $228K | Sell |
12,240
-2,271
| -16% | -$37.6K | ﹤0.01% | 726 |
|
|
2025
Q1 | $223K | Sell |
14,511
-164
| -1% | -$2.46K | ﹤0.01% | 737 |
|
|
2024
Q4 | $195K | Buy |
14,675
+91
| +0.6% | +$1.18K | ﹤0.01% | 784 |
|
|
2024
Q3 | $177K | Hold |
14,584
| – | – | ﹤0.01% | 805 |
|
|
2024
Q2 | $156K | Buy |
14,584
+25
| +0.2% | +$260 | ﹤0.01% | 769 |
|
|
2024
Q1 | $138K | Buy |
14,559
+1,619
| +13% | +$13.3K | ﹤0.01% | 759 |
|
|
2023
Q4 | $102K | Sell |
12,940
-16
| -0.1% | -$115 | ﹤0.01% | 739 |
|
|
2023
Q3 | $101K | Buy |
12,956
+16
| +0.1% | +$124 | ﹤0.01% | 731 |
|
|
2023
Q2 | $102K | Hold |
12,940
| – | – | ﹤0.01% | 747 |
|
|
2023
Q1 | $93K | Hold |
12,940
| – | – | ﹤0.01% | 758 |
|
|
2022
Q4 | $101K | Hold |
12,940
| – | – | ﹤0.01% | 725 |
|
|
2022
Q3 | $83K | Hold |
12,940
| – | – | ﹤0.01% | 693 |
|
|
2022
Q2 | $98K | Sell |
12,940
-251
| -2% | -$1.97K | ﹤0.01% | 696 |
|
|
2022
Q1 | $104K | Buy |
13,191
+251
| +2% | +$2.56K | ﹤0.01% | 744 |
|
|
2021
Q4 | $134K | Hold |
12,940
| – | – | ﹤0.01% | 746 |
|
|
2021
Q3 | $134K | Hold |
12,940
| – | – | ﹤0.01% | 709 |
|
|
2021
Q2 | $125K | Hold |
12,940
| – | – | ﹤0.01% | 714 |
|
|
2021
Q1 | $132K | Sell |
12,940
-225
| -2% | -$1.97K | ﹤0.01% | 702 |
|
|
2020
Q4 | $105K | Hold |
13,165
| – | – | ﹤0.01% | 617 |
|
|
2020
Q3 | $66K | Sell |
13,165
-4,308
| -25% | -$23.8K | ﹤0.01% | 556 |
|
|
2020
Q2 | $99K | Sell |
17,473
-5,711
| -25% | -$29.8K | ﹤0.01% | 537 |
|
|
2020
Q1 | $105K | Buy |
23,184
+8,953
| +63% | +$69.1K | ﹤0.01% | 457 |
|
|
2019
Q4 | $135K | Sell |
14,231
-3,812
| -21% | -$32.9K | ﹤0.01% | 537 |
|
|
2019
Q3 | $132K | Sell |
18,043
-5,999
| -25% | -$43.4K | ﹤0.01% | 540 |
|
|
2019
Q2 | $179K | Buy |
24,042
+1,027
| +4% | +$8.11K | ﹤0.01% | 516 |
|
|
2019
Q1 | $180K | Buy |
23,015
+9,696
| +73% | +$77.9K | ﹤0.01% | 506 |
|
|
2018
Q4 | $96K | Sell |
13,319
-651
| -5% | -$5.25K | ﹤0.01% | 482 |
|
|
2018
Q3 | $120K | Sell |
13,970
-227
| -2% | -$2.11K | ﹤0.01% | 520 |
|
|
2018
Q2 | $136K | Buy |
14,197
+1,650
| +13% | +$17.9K | ﹤0.01% | 496 |
|
|
2018
Q1 | $142K | Buy |
+12,547
| New | +$137K | ﹤0.01% | 442 |
|
|
2017
Q2 | – | Sell |
-12,209
| Closed | -$131K | – | 374 |
|
|
2017
Q1 | $131K | Buy |
+12,209
| New | +$131K | ﹤0.01% | 308 |
|
Other funds holding BCS
Greenleaf Trust's BCS Position: Q1 2026 in Review
Greenleaf Trust reduced its Barclays (BCS) stake by 2% in Q1 2026, selling an estimated $6.07K and leaving 12,316 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #697.
Greenleaf Trust first reported a position in BCS in Q1 2017 and has held it in 34 quarters since. The position peaked at $320K in Q4 2025. 503 funds tracked by Wall St. Rank hold BCS as of Q1 2026.
- Greenleaf Trust held 12,316 shares of Barclays worth $261K as of Q1 2026.
- Greenleaf Trust sold 249 Barclays shares in Q1 2026, an estimated $6.07K.
- Barclays made up ﹤0.01% of Greenleaf Trust's portfolio in Q1 2026, its #697 holding.
- Greenleaf Trust first reported a position in Barclays in Q1 2017 and has held it in 34 quarters since.
- Greenleaf Trust's Barclays position peaked at $320K in Q4 2025.
- 503 funds tracked by Wall St. Rank held Barclays as of Q1 2026.
Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.