MOTCO’s Barclays BCS Stock Holding History

MOTCO’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 Q3	–	Sell	-181	Closed	-$3.55K	–	649
2025 Q2	$3.55K	Buy	+181	New	+$2.99K	﹤0.01%	490
2023 Q3	–	Sell	-224	Closed	-$1.76K	–	847
2023 Q2	$1.76K	Buy	+224	New	+$1.73K	﹤0.01%	674
2019 Q3	–	Sell	-2,488	Closed	-$19K	–	540
2019 Q2	$19K	Buy	+2,488	New	+$19.7K	﹤0.01%	497
2014 Q3	–	Sell	-405	Closed	-$5K	–	606
2014 Q2	$5K	Hold	405	–	–	﹤0.01%	529
2014 Q1	$6K	Hold	405	–	–	﹤0.01%	498
2013 Q4	$7K	Buy	405 +81	+25%	+$1.28K	﹤0.01%	499
2013 Q3	$5K	Sell	324 -28	-8%	-$438	﹤0.01%	522
2013 Q2	$5K	Buy	+352	New	+$5.56K	﹤0.01%	539

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

Bank of America

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

Fidelity Investments

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

Goldman Sachs New York $871B 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 $570B AUM 27.57% 1-Year Est. Return

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