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Parametric Portfolio Associates’s Barclays BCS Stock Holding History

Parametric Portfolio 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
2022
Q1 		$56.9M Sell
7,196,698
-520,201
-7% -$5.31M 0.03% 522
2021
Q4 		$79.9M Buy
7,716,899
+181,629
+2% +$1.91M 0.04% 406
2021
Q3 		$77.8M Buy
7,535,270
+343,072
+5% +$3.42M 0.04% 397
2021
Q2 		$69.4M Buy
7,192,198
+83,460
+1% +$852K 0.04% 448
2021
Q1 		$72.7M Sell
7,108,738
-130,730
-2% -$1.15M 0.04% 419
2020
Q4 		$57.8M Buy
7,239,468
+256,472
+4% +$1.72M 0.04% 468
2020
Q3 		$35M Sell
6,982,996
-30,677
-0.4% -$169K 0.03% 595
2020
Q2 		$39.7M Buy
7,013,673
+1,903,619
+37% +$9.92M 0.03% 518
2020
Q1 		$23.1M Buy
5,110,054
+667,018
+15% +$5.15M 0.02% 715
2019
Q4 		$42.3M Buy
4,443,036
+508,326
+13% +$4.39M 0.03% 538
2019
Q3 		$28.9M Sell
3,934,710
-934,982
-19% -$6.76M 0.02% 694
2019
Q2 		$36.3M Buy
4,869,692
+508,469
+12% +$4.02M 0.03% 575
2019
Q1 		$34.2M Buy
4,361,223
+822,728
+23% +$6.61M 0.03% 586
2018
Q4 		$25.5M Sell
3,538,495
-432,584
-11% -$3.49M 0.03% 658
2018
Q3 		$34M Sell
3,971,079
-539,297
-12% -$5M 0.03% 565
2018
Q2 		$43.3M Sell
4,510,376
-155,449
-3% -$1.68M 0.04% 419
2018
Q1 		$52.7M Buy
4,665,825
+299,408
+7% +$3.26M 0.05% 349
2017
Q4 		$45.5M Buy
4,366,417
+463,887
+12% +$4.5M 0.05% 396
2017
Q3 		$38.6M Buy
3,902,530
+454,369
+13% +$4.5M 0.04% 433
2017
Q2 		$34.7M Buy
3,448,161
+562,678
+20% +$5.74M 0.04% 443
2017
Q1 		$30.9M Buy
2,885,483
+355,695
+14% +$3.82M 0.05% 407
2016
Q4 		$26.2M Buy
2,529,788
+48,591
+2% +$458K 0.04% 480
2016
Q3 		$20.3M Sell
2,481,197
-477,791
-16% -$3.77M 0.03% 548
2016
Q2 		$21.1M Buy
2,958,988
+620,356
+27% +$5.58M 0.03% 517
2016
Q1 		$18.9M Buy
2,338,632
+404,979
+21% +$3.77M 0.03% 553
2015
Q4 		$23.5M Sell
1,933,653
-270,199
-12% -$3.58M 0.04% 447
2015
Q3 		$30.4M Buy
2,203,852
+166,311
+8% +$2.56M 0.06% 350
2015
Q2 		$31.3M Buy
2,037,541
+234,558
+13% +$3.53M 0.06% 319
2015
Q1 		$24.4M Buy
1,802,983
+198,207
+12% +$2.78M 0.05% 402
2014
Q4 		$22.4M Buy
1,604,776
+225,774
+16% +$3.1M 0.05% 411
2014
Q3 		$19M Sell
1,379,002
-227,818
-14% -$3.14M 0.04% 458
2014
Q2 		$21.7M Buy
1,606,820
+174,149
+12% +$2.64M 0.05% 411
2014
Q1 		$20.8M Buy
1,432,671
+100,831
+8% +$1.61M 0.05% 420
2013
Q4 		$22.3M Buy
1,331,840
+322,393
+32% +$5.11M 0.05% 385
2013
Q3 		$15.9M Sell
1,009,447
-36,020
-3% -$564K 0.04% 465
2013
Q2 		$15.3M Buy
+1,045,467
New +$16.5M 0.04% 447

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's BCS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Barclays (BCS) stake by 6.7% in Q1 2022, selling an estimated $5.31M and leaving 7,196,698 shares worth $56.9M. The position accounts for 0.03% of the portfolio, ranked #522.

Parametric Portfolio Associates first reported a position in BCS in Q2 2013 and has held it in 36 quarters since. The position peaked at $79.9M in Q4 2021. 302 funds tracked by Wall St. Rank hold BCS as of Q1 2022.

  • Parametric Portfolio Associates held 7,196,698 shares of Barclays worth $56.9M as of Q1 2022.
  • Parametric Portfolio Associates sold 520,201 Barclays shares in Q1 2022, an estimated $5.31M.
  • Barclays made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #522 holding.
  • Parametric Portfolio Associates first reported a position in Barclays in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Barclays position peaked at $79.9M in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Barclays as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.