Montag & Associates’s Barclays BCS Stock Holding History

Montag & Associates’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
2025 Q4	–	Sell	-111	Closed	-$2.29K	–	980
2025 Q3	$2.29K	Buy	+111	New	+$2.2K	﹤0.01%	901
2025 Q2	–	Hold	0	–	-$84	–	954
2025 Q1	–	Sell	-542	Closed	-$8.11K	–	991
2024 Q4	$7.2K	Sell	542 -100	-16%	-$1.3K	﹤0.01%	810
2024 Q3	$7.8K	Hold	642	–	–	﹤0.01%	829
2024 Q2	$6.88K	Sell	642 -235	-27%	-$2.44K	﹤0.01%	802
2024 Q1	$8.52K	Hold	877	–	–	﹤0.01%	772
2023 Q4	$6.91K	Buy	877 +122	+16%	+$879	﹤0.01%	801
2023 Q3	$5.88K	Hold	755	–	–	﹤0.01%	793
2023 Q2	$5.93K	Hold	755	–	–	﹤0.01%	809
2023 Q1	$5.43K	Buy	755 +205	+37%	+$1.69K	﹤0.01%	810
2022 Q4	$4.29K	Buy	+550	New	+$4.01K	﹤0.01%	829

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

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return