Nicholas Hoffman & Company’s Barclays BCS Stock Holding History

Nicholas Hoffman & Company’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	–	Sell	-8,048	Closed	-$205K	–	328
2025 Q4	$205K	Buy	+8,048	New	+$178K	﹤0.01%	311
2024 Q4	–	Sell	-10,548	Closed	-$128K	–	290
2024 Q3	$128K	Hold	10,548	–	–	0.01%	287
2024 Q2	$113K	Hold	10,548	–	–	0.01%	282
2024 Q1	$99.7K	Hold	10,548	–	–	0.01%	288
2023 Q4	$83.1K	Hold	10,548	–	–	0.01%	278
2023 Q3	$82.2K	Hold	10,548	–	–	0.01%	271
2023 Q2	$82.9K	Hold	10,548	–	–	﹤0.01%	272
2023 Q1	$75.8K	Hold	10,548	–	–	0.01%	267
2022 Q4	$82.3K	Hold	10,548	–	–	0.01%	260
2022 Q3	$68K	Hold	10,548	–	–	﹤0.01%	251
2022 Q2	$80K	Hold	10,548	–	–	﹤0.01%	257
2022 Q1	$83K	Sell	10,548 -5,000	-32%	-$51K	﹤0.01%	272
2021 Q4	$161K	Hold	15,548	–	–	0.01%	265
2021 Q3	$160K	Sell	15,548 -26,500	-63%	-$264K	0.03%	259
2021 Q2	$406K	Sell	42,048 -194	-0.5%	-$1.98K	0.07%	179
2021 Q1	$432K	Buy	42,242 +4,000	+10%	+$35.1K	0.09%	162
2020 Q4	$306K	Buy	+38,242	New	+$256K	0.07%	176

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