Henshaw Capital’s Barclays BCS Stock Holding History

Henshaw Capital’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
2022 Q1	–	Sell	-23,088	Closed	-$239K	–	316
2021 Q4	$239K	Hold	23,088	–	–	0.01%	304
2021 Q3	$238K	Hold	23,088	–	–	0.01%	296
2021 Q2	$223K	Sell	23,088 -5,653	-20%	-$57.7K	0.01%	331
2021 Q1	$294K	Buy	+28,741	New	+$252K	0.02%	271

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Henshaw Capital's BCS Position: Q1 2022 in Review

Henshaw Capital sold out of Barclays (BCS) in Q1 2022, closing a stake of 23,088 shares — an estimated $239K sold.

Henshaw Capital first reported a position in BCS in Q1 2021 and held it in 4 quarters. The position peaked at $294K in Q1 2021. 303 funds tracked by Wall St. Rank hold BCS as of Q1 2022.

Henshaw Capital reported no remaining Barclays position as of Q1 2022 after selling out during the quarter.
Henshaw Capital sold 23,088 Barclays shares in Q1 2022, an estimated $239K.
Henshaw Capital first reported a position in Barclays in Q1 2021 and held it in 4 quarters.
Henshaw Capital's Barclays position peaked at $294K in Q1 2021.
303 funds tracked by Wall St. Rank held Barclays as of Q1 2022.

Based on Henshaw Capital's 13F filing for Q1 2022, filed 28 May 2026.