Perigon Wealth Management’s Barclays BCS Stock Holding History

Perigon Wealth Management’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	$202K	Buy	9,563 +700	+8%	+$17.1K	﹤0.01%	1219
2025 Q4	$226K	Buy	+8,863	New	+$196K	﹤0.01%	1172
2025 Q2	–	Sell	-10,844	Closed	-$167K	–	1060
2025 Q1	$167K	Sell	10,844 -969	-8%	-$14.5K	﹤0.01%	983
2024 Q4	$165K	Buy	+11,813	New	+$153K	﹤0.01%	1001
2022 Q2	–	Sell	-41,895	Closed	-$331K	–	576
2022 Q1	$331K	Buy	+41,895	New	+$427K	0.02%	438
2021 Q1	–	Sell	-3,663	Closed	-$29K	–	538
2020 Q4	$29K	Buy	+3,663	New	+$24.5K	﹤0.01%	905
2017 Q1	–	Sell	-1,940	Closed	-$21K	–	620
2016 Q4	$21K	Sell	1,940 -138	-7%	-$1.3K	﹤0.01%	460
2016 Q3	$17K	Buy	2,078 +1,939	+1,395%	+$15.3K	﹤0.01%	418
2016 Q2	$1K	Hold	139	–	–	﹤0.01%	428
2016 Q1	$1K	Buy	+139	New	+$1.29K	﹤0.01%	259

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