NBC Securities’s Barclays BCS Stock Holding History

NBC Securities’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
2026 Q1	$4.8K	Sell	227 -40	-15%	-$975	﹤0.01%	2130
2025 Q4	$6.79K	Buy	267 +41	+18%	+$908	﹤0.01%	2126
2025 Q3	$4.67K	Buy	226 +3	+1%	+$59	﹤0.01%	2228
2025 Q2	$4K	Sell	223 -853	-79%	-$14.1K	﹤0.01%	2140
2025 Q1	$16K	Buy	1,076 +1,055	+5,024%	+$15.8K	﹤0.01%	1573
2024 Q4	$289	Sell	21 -25,280	-100%	-$328K	0.03%	627
2024 Q3	$307K	Buy	25,301 +29	+0.1%	+$340	0.03%	642
2024 Q2	$270K	Sell	25,272 -2,592	-9%	-$26.9K	0.02%	649
2024 Q1	$263K	Hold	27,864	–	–	0.02%	645
2023 Q4	$219K	Buy	27,864 +3,789	+16%	+$27.3K	0.02%	695
2023 Q3	$187K	Buy	+24,075	New	+$187K	0.02%	710

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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