McDonald Partners’s Barclays BCS Stock Holding History

McDonald Partners’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
2023 Q4	–	Sell	-12,684	Closed	-$98.8K	–	228
2023 Q3	$98.8K	Sell	12,684 -3,180	-20%	-$24.7K	0.03%	221
2023 Q2	$125K	Sell	15,864 -869	-5%	-$6.72K	0.04%	232
2023 Q1	$120K	Hold	16,733	–	–	0.04%	227
2022 Q4	$131K	Sell	16,733 -1,501	-8%	-$10.9K	0.04%	220
2022 Q3	$117K	Sell	18,234 -1,981	-10%	-$15.3K	0.04%	213
2022 Q2	$154K	Buy	20,215 +34	+0.2%	+$267	0.04%	281
2022 Q1	$159K	Buy	+20,181	New	+$206K	0.03%	295
2021 Q4	–	Sell	-22,486	Closed	-$232K	–	562
2021 Q3	$232K	Sell	22,486 -1,101	-5%	-$11K	0.05%	272
2021 Q2	$228K	Buy	23,587 +63	+0.3%	+$643	0.05%	278
2021 Q1	$241K	Hold	23,524	–	–	0.06%	258
2020 Q4	$188K	Buy	+23,524	New	+$157K	0.05%	266

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

McDonald Partners's BCS Position: Q4 2023 in Review

McDonald Partners sold out of Barclays (BCS) in Q4 2023, closing a stake of 12,684 shares — an estimated $98.8K sold.

McDonald Partners first reported a position in BCS in Q4 2020 and held it in 11 quarters. The position peaked at $241K in Q1 2021. 301 funds tracked by Wall St. Rank hold BCS as of Q4 2023.

McDonald Partners reported no remaining Barclays position as of Q4 2023 after selling out during the quarter.
McDonald Partners sold 12,684 Barclays shares in Q4 2023, an estimated $98.8K.
McDonald Partners first reported a position in Barclays in Q4 2020 and held it in 11 quarters.
McDonald Partners's Barclays position peaked at $241K in Q1 2021.
301 funds tracked by Wall St. Rank held Barclays as of Q4 2023.

Based on McDonald Partners's 13F filing for Q4 2023, filed 12 Feb 2024.