Moloney Securities Asset Management’s Barclays BCS Stock Holding History

Moloney Securities Asset 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
2021 Q1	–	Sell	-14,414	Closed	-$115K	–	406
2020 Q4	$115K	Sell	14,414 -1,410	-9%	-$9.43K	0.03%	367
2020 Q3	$79K	Sell	15,824 -520	-3%	-$2.87K	0.02%	316
2020 Q2	$93K	Sell	16,344 -36	-0.2%	-$188	0.03%	292
2020 Q1	$74K	Buy	+16,380	New	+$126K	0.03%	264

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Moloney Securities Asset Management's BCS Position: Q1 2021 in Review

Moloney Securities Asset Management sold out of Barclays (BCS) in Q1 2021, closing a stake of 14,414 shares — an estimated $115K sold.

Moloney Securities Asset Management first reported a position in BCS in Q1 2020 and held it in 4 quarters. The position peaked at $115K in Q4 2020. 225 funds tracked by Wall St. Rank hold BCS as of Q1 2021.

Moloney Securities Asset Management reported no remaining Barclays position as of Q1 2021 after selling out during the quarter.
Moloney Securities Asset Management sold 14,414 Barclays shares in Q1 2021, an estimated $115K.
Moloney Securities Asset Management first reported a position in Barclays in Q1 2020 and held it in 4 quarters.
Moloney Securities Asset Management's Barclays position peaked at $115K in Q4 2020.
225 funds tracked by Wall St. Rank held Barclays as of Q1 2021.

Based on Moloney Securities Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.